ROOSEVELT INVESTMENT GROUP LLC - Public Storage Cum Pfd Ser R 6.35% ownership

Public Storage Cum Pfd Ser R 6.35%'s ticker is PSAPRRCL and the CUSIP is 74460D125. A total of 11 filers reported holding Public Storage Cum Pfd Ser R 6.35% in Q3 2014. 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 Public Storage Cum Pfd Ser R 6.35%
ValueSharesWeighting
Q2 2016$2,935,000
+14.0%
116,556
+15.9%
0.23%
-0.4%
Q1 2016$2,575,000
-14.7%
100,562
-13.6%
0.23%
+15.7%
Q4 2015$3,017,000
-1.0%
116,411
-2.1%
0.20%0.0%
Q3 2015$3,048,000
-10.4%
118,911
-11.2%
0.20%
-1.5%
Q2 2015$3,403,000
-5.8%
133,936
-1.7%
0.20%
+2.0%
Q1 2015$3,614,000
+0.2%
136,261
-1.8%
0.20%
-2.5%
Q4 2014$3,607,000
-0.8%
138,736
-1.9%
0.20%
+4.1%
Q3 2014$3,635,000
-7.7%
141,486
-7.6%
0.19%
+15.5%
Q2 2014$3,938,000
-99.9%
153,134
+4.1%
0.17%
-2.3%
Q1 2014$3,709,248,000
+113715.5%
147,134
+5.4%
0.17%
+17.0%
Q4 2013$3,259,000
+33.1%
139,565
+40.3%
0.15%
+34.9%
Q3 2013$2,449,000
+4.2%
99,500
+8.2%
0.11%
+2.8%
Q2 2013$2,350,00091,9750.11%
Other shareholders
Public Storage Cum Pfd Ser R 6.35% shareholders Q3 2014
NameSharesValueWeighting ↓
Roundview Capital LLC 32,080$834,0000.34%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 36,000$936,0000.24%
FULTON BREAKEFIELD BROENNIMAN LLC 35,780$930,0000.20%
ROOSEVELT INVESTMENT GROUP LLC 138,736$3,607,0000.20%
KCM INVESTMENT ADVISORS LLC 32,505$845,0000.07%
MASSMUTUAL TRUST CO FSB/ADV 7,225$187,850,0000.06%
MID CONTINENT CAPITAL LLC/IL 9,650$251,0000.01%
Geneva Advisors, LLC 27,215$708,0000.01%
TRUST CO OF VERMONT 1,000$26,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,613$276,0000.00%
View complete list of Public Storage Cum Pfd Ser R 6.35% shareholders