CITIGROUP INC 8.125% $2.03125's ticker is CPRPCL and the CUSIP is 172967572. A total of 3 filers reported holding CITIGROUP INC 8.125% $2.03125 in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,062,000 | +0.5% | 106,900 | +0.7% | 0.20% | +17.9% |
| Q2 2015 | $3,048,000 | -2.2% | 106,200 | -0.9% | 0.17% | -2.3% |
| Q1 2015 | $3,117,000 | +2.8% | 107,200 | -0.9% | 0.17% | -0.6% |
| Q4 2014 | $3,031,000 | -8.5% | 108,150 | -6.1% | 0.17% | -10.4% |
| Q3 2014 | $3,311,000 | -2.3% | 115,150 | 0.0% | 0.19% | -1.5% |
| Q2 2014 | $3,389,000 | +0.1% | 115,150 | -1.0% | 0.20% | -3.4% |
| Q1 2014 | $3,384,000 | +2.1% | 116,300 | 0.0% | 0.20% | -1.0% |
| Q4 2013 | $3,315,000 | -0.7% | 116,300 | -0.9% | 0.20% | -12.8% |
| Q3 2013 | $3,337,000 | -5.2% | 117,300 | 0.0% | 0.24% | -8.6% |
| Q2 2013 | $3,519,000 | – | 117,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 117,300 | $3,519,000 | 0.26% |
| Highlander Capital Management, LLC | 250 | $7,500,000 | 0.01% |
| GLENMEDE TRUST CO NA | 419 | $12,000 | 0.00% |