ROOSEVELT INVESTMENT GROUP LLC - KIMCO RLTY CORP PFD-1 ownership

KIMCO RLTY CORP PFD-1's ticker is KIMPRICL and the CUSIP is 49446R794. A total of 12 filers reported holding KIMCO RLTY CORP PFD-1 in Q3 2015. 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 KIMCO RLTY CORP PFD-1
ValueSharesWeighting
Q2 2018$2,276,000
-1.5%
90,984
-2.5%
0.21%
-2.3%
Q1 2018$2,310,000
-4.1%
93,287
-2.4%
0.22%
-1.4%
Q4 2017$2,408,000
-3.8%
95,607
-3.1%
0.22%
-4.3%
Q3 2017$2,502,000
-57.2%
98,713
-57.5%
0.23%
-57.1%
Q2 2017$5,852,000
-5.7%
232,203
-5.8%
0.54%
-4.4%
Q1 2017$6,206,000
-5.9%
246,453
-9.0%
0.56%
-3.8%
Q4 2016$6,592,000
-12.6%
270,703
-7.1%
0.58%
-1.8%
Q3 2016$7,541,000
-3.6%
291,503
-3.2%
0.60%
-1.8%
Q2 2016$7,826,000
+55.3%
301,228
+54.9%
0.61%
+35.5%
Q1 2016$5,038,000
-13.7%
194,425
-13.8%
0.45%
+17.0%
Q4 2015$5,837,000
+3.6%
225,428
+1.0%
0.38%
+4.9%
Q3 2015$5,632,000
+4.7%
223,208
+2.2%
0.36%
+14.8%
Q2 2015$5,378,000
-2.0%
218,358
+3.1%
0.32%
+6.4%
Q1 2015$5,485,000
+9.2%
211,783
+5.9%
0.30%
+6.4%
Q4 2014$5,021,000
+10.0%
200,058
+9.4%
0.28%
+15.6%
Q3 2014$4,564,000
-12.1%
182,933
-12.8%
0.24%
+10.0%
Q2 2014$5,195,000
-99.9%
209,905
+20.2%
0.22%
+20.1%
Q1 2014$3,964,055,000
+138551.8%
174,628
+27.5%
0.18%
+42.6%
Q4 2013$2,859,000
+30.0%
136,975
+36.6%
0.13%
+31.6%
Q3 2013$2,200,000
-14.5%
100,300
-2.9%
0.10%
-14.8%
Q2 2013$2,572,000103,3250.12%
Other shareholders
KIMCO RLTY CORP PFD-1 shareholders Q3 2015
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 223,208$5,632,0000.36%
WEATHERLY ASSET MANAGEMENT L. P. 28,375$715,0000.29%
MASSMUTUAL TRUST CO FSB/ADV 48,825$1,218,184,0000.26%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 32,490$820,0000.17%
BALDWIN BROTHERS LLC/MA 10,000$252,0000.04%
Asset Management One Co., Ltd. 45,000$1,162,0000.02%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,800$222,0000.01%
Sterling Capital Management LLC 32,000$814,0000.01%
EII CAPITAL MANAGEMENT, INC. 1,750$45,0000.01%
Estabrook Capital Management 2,000$50,460,0000.01%
View complete list of KIMCO RLTY CORP PFD-1 shareholders