ROOSEVELT INVESTMENT GROUP LLC - QWEST CORP PFD ownership

QWEST CORP PFD's ticker is CTQCL and the CUSIP is 74913G204. A total of 7 filers reported holding QWEST CORP PFD 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 QWEST CORP PFD
ValueSharesWeighting
Q2 2016$3,209,000
+17.8%
120,561
+13.0%
0.25%
+2.5%
Q1 2016$2,725,000
-8.2%
106,725
-8.5%
0.24%
+24.6%
Q4 2015$2,968,000
-2.0%
116,703
-1.7%
0.20%
-0.5%
Q3 2015$3,029,000
-2.9%
118,728
-1.0%
0.20%
+6.5%
Q2 2015$3,118,000
-3.0%
119,953
-1.9%
0.18%
+5.1%
Q1 2015$3,215,000
-2.2%
122,328
-0.3%
0.18%
-4.9%
Q4 2014$3,288,000
+0.3%
122,678
-2.6%
0.18%
+5.7%
Q3 2014$3,277,000
-11.1%
125,928
-9.7%
0.17%
+10.8%
Q2 2014$3,685,000
-99.9%
139,426
-1.9%
0.16%
-8.7%
Q1 2014$3,715,078,000
+131827.5%
142,068
+16.7%
0.17%
+35.4%
Q4 2013$2,816,000
+28.4%
121,740
+38.8%
0.13%
+30.9%
Q3 2013$2,194,000
-6.2%
87,725
-0.7%
0.10%
-7.6%
Q2 2013$2,338,00088,3750.10%
Other shareholders
QWEST CORP PFD shareholders Q3 2015
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 106,725$2,725,0000.24%
KCM INVESTMENT ADVISORS LLC 35,630$910,0000.07%
MASSMUTUAL TRUST CO FSB/ADV 13,725$350,399,0000.05%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 9,000$230,0000.03%
Estabrook Capital Management 2,500$63,825,0000.01%
AMERIPRISE FINANCIAL INC 13,493$344,0000.00%
View complete list of QWEST CORP PFD shareholders