CUSIP: 00400R106
What is CUSIP 00400R106?
CUSIP 00400R106 identifies WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 00400R106:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | 0 | $0 | -$78,224 | 0 | |
| 2019 Q4 | 0 | $0 | -$5,275,000 | 0 | |
| 2019 Q3 | 248,302 | $5,353,224 | -$6,616,405 | $21.53 | 8 |
| 2019 Q2 | 555,530 | $12,063,000 | -$11,180,128 | $21.72 | 10 |
| 2019 Q1 | 1,070,513 | $23,048,000 | -$15,361,487 | $21.53 | 11 |
| 2018 Q4 | 1,773,309 | $37,818,000 | -$6,451,684 | $21.14 | 13 |
| 2018 Q3 | 2,063,827 | $50,483,139 | -$8,550,909 | $24.37 | 15 |
| 2018 Q2 | 2,412,827 | $58,788,445 | -$6,313,578 | $24.31 | 17 |
| 2018 Q1 | 2,671,600 | $65,106,000 | +$19,612,275 | $24.28 | 14 |
| 2017 Q4 | 1,863,320 | $46,959,000 | -$4,864,857 | $25.14 | 11 |
| 2017 Q3 | 1,658,685 | $40,174,000 | -$1,493,932 | $24.22 | 10 |
| 2017 Q2 | 1,720,362 | $41,452,000 | -$16,502,194 | $24.10 | 7 |
| 2017 Q1 | 2,406,716 | $56,799,000 | -$5,583,836 | $23.60 | 10 |
| 2016 Q4 | 2,643,860 | $61,373,000 | -$1,899,706 | $23.21 | 11 |
| 2016 Q3 | 2,710,035 | $59,186,000 | -$13,738,264 | $21.84 | 10 |
| 2016 Q2 | 3,340,277 | $72,055,000 | -$12,689,727 | $21.57 | 9 |
| 2016 Q1 | 3,753,955 | $80,595,000 | -$15,281,496 | $21.47 | 11 |
| 2015 Q4 | 4,465,174 | $100,909,000 | -$5,972,282 | $22.60 | 11 |
| 2015 Q3 | 4,729,797 | $101,882,969 | -$5,415,937 | $21.54 | 11 |
| 2015 Q2 | 4,979,509 | $125,685,034 | +$12,523,628 | $25.24 | 8 |
| 2015 Q1 | 4,483,394 | $111,836,000 | +$8,051,668 | $25.00 | 3 |
| 2014 Q4 | 4,160,328 | $104,633,000 | +$4,558,696 | $25.15 | 4 |
| 2014 Q3 | 3,979,030 | $98,680,000 | +$98,680,149 | $24.80 | 3 |