Tristate Cap. Fix/Flt Pfd A Pe (TSCAP)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
2
Reporting holders
$2.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | $2.2M | 84,881 | 0.22% | 14q | HELD |
| FIRST COMMUNITY TRUST NA | $16.0K | 616 | 0.02% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 2 | $2.2M | 85,497 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $2.2M | 85,531 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $2.2M | 86,115 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $2.3M | 87,290 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $2.3M | 86,950 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $2.3M | 87,850 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $2.2M | 88,050 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $2.0M | 88,192 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $2.2M | 89,500 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.4M | 89,300 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $2.4M | 88,650 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $2.4M | 91,200 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $2.3M | 89,850 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $3.7M | 141,505 | 0 | 0 | 0 | 0.0% |