ROOSEVELT INVESTMENT GROUP LLC - QWEST CORP ownership

QWEST CORP's ticker is CTXCL and the CUSIP is 74913G402. A total of 5 filers reported holding QWEST CORP 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
ValueSharesWeighting
Q3 2017$5,109,000
-6.5%
201,451
-6.2%
0.47%
-6.2%
Q2 2017$5,466,000
-2.7%
214,851
-3.6%
0.50%
-1.6%
Q1 2017$5,617,000
-3.2%
222,901
-5.1%
0.51%
-1.0%
Q4 2016$5,802,000
-12.9%
234,906
-9.7%
0.52%
-2.1%
Q3 2016$6,663,000
-4.1%
260,156
-2.5%
0.53%
-2.4%
Q2 2016$6,948,000
+103.9%
266,931
+99.8%
0.54%
+77.9%
Q1 2016$3,407,000
-27.2%
133,613
-26.7%
0.30%
-1.3%
Q4 2015$4,683,000
+11.6%
182,356
+10.8%
0.31%
+12.9%
Q3 2015$4,196,000
+11.8%
164,609
+12.5%
0.27%
+22.5%
Q2 2015$3,752,000
+16.7%
146,284
+19.7%
0.22%
+26.9%
Q1 2015$3,215,000
+16.0%
122,159
+15.0%
0.18%
+12.9%
Q4 2014$2,772,000
+19.8%
106,259
+15.6%
0.16%
+26.0%
Q3 2014$2,313,000
-18.1%
91,921
-15.6%
0.12%
+2.5%
Q2 2014$2,823,000
-99.8%
108,968
+77.9%
0.12%
+66.7%
Q1 2014$1,547,610,00061,2430.07%
Other shareholders
QWEST CORP shareholders Q3 2015
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 164,609$4,196,0000.27%
MASSMUTUAL TRUST CO FSB/ADV 20,900$525,844,0000.11%
KCM INVESTMENT ADVISORS LLC 51,050$1,301,0000.11%
HANCOCK WHITNEY CORP 13,141$335,0000.01%
PNC FINANCIAL SERVICES GROUP, INC. 700$18,0000.00%
View complete list of QWEST CORP shareholders