ROOSEVELT INVESTMENT GROUP LLC - JPMORGAN CHASE CAP XXI GTD CAP ownership

JPMORGAN CHASE CAP XXI GTD CAP's ticker is JPMPRCCL and the CUSIP is 48125E207. A total of 12 filers reported holding JPMORGAN CHASE CAP XXI GTD CAP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of JPMORGAN CHASE CAP XXI GTD CAP
ValueSharesWeighting
Q1 2015$2,428,000
-3.0%
95,500
-3.0%
0.13%
-5.7%
Q4 2014$2,502,000
-2.9%
98,490
-2.3%
0.14%
+2.2%
Q3 2014$2,577,000
-1.8%
100,820
-0.1%
0.14%
+22.3%
Q2 2014$2,625,000
-99.9%
100,960
-1.0%
0.11%
-7.4%
Q1 2014$2,615,151,000
+100949.1%
101,995
-0.2%
0.12%
+3.4%
Q4 2013$2,588,000
-8.4%
102,195
-8.1%
0.12%
-7.1%
Q3 2013$2,826,000
-4.4%
111,195
-4.6%
0.13%
-5.3%
Q2 2013$2,957,000116,5850.13%
Other shareholders
JPMORGAN CHASE CAP XXI GTD CAP shareholders Q2 2013
NameSharesValueWeighting ↓
LaFleur & Godfrey LLC 80,425$2,062,0000.57%
FULTON BREAKEFIELD BROENNIMAN LLC 37,434$959,0000.25%
Maryland Capital Management 88,020$2,256,0000.22%
Edge Wealth Management LLC 17,525$449,0000.19%
ROOSEVELT INVESTMENT GROUP LLC 101,995$2,615,151,0000.12%
HUNTINGTON NATIONAL BANK 183,855$4,714,0000.09%
CYPRESS ASSET MANAGEMENT INC/TX 8,000$205,0000.04%
CCM INVESTMENT ADVISERS LLC 8,100$207,0000.02%
QCI ASSET MANAGEMENT INC/NY 4,500$115,0000.02%
SATURNA CAPITAL CORP 5,000$128,0000.00%
View complete list of JPMORGAN CHASE CAP XXI GTD CAP shareholders