ROOSEVELT INVESTMENT GROUP LLC - STATE STR CORP PFD ownership

STATE STR CORP PFD's ticker is STTPRCCL and the CUSIP is 857477509. A total of 8 filers reported holding STATE STR 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 STATE STR CORP PFD
ValueSharesWeighting
Q2 2016$347,000
-7.0%
13,175
-8.7%
0.03%
-18.2%
Q1 2016$373,000
-1.3%
14,4250.0%0.03%
+32.0%
Q4 2015$378,000
+3.8%
14,425
-1.4%
0.02%
+4.2%
Q3 2015$364,000
-23.8%
14,625
-25.5%
0.02%
-14.3%
Q2 2015$478,000
-1.4%
19,6250.0%0.03%
+7.7%
Q1 2015$485,000
-0.2%
19,625
-7.3%
0.03%
-3.7%
Q4 2014$486,000
-1.6%
21,175
-1.4%
0.03%
+3.8%
Q3 2014$494,000
-12.9%
21,475
-12.3%
0.03%
+8.3%
Q2 2014$567,000
-99.9%
24,475
-5.8%
0.02%
-11.1%
Q1 2014$584,177,000
+117204.6%
25,975
+7.9%
0.03%
+22.7%
Q4 2013$498,000
-10.6%
24,075
-11.6%
0.02%
-12.0%
Q3 2013$557,000
-18.2%
27,2250.0%0.02%
-19.4%
Q2 2013$681,00027,2250.03%
Other shareholders
STATE STR CORP PFD shareholders Q3 2015
NameSharesValueWeighting ↓
New England Research & Management, Inc. 11,300$264,0000.21%
SignalPoint Asset Management, LLC 18,300$428,0000.11%
FULTON BREAKEFIELD BROENNIMAN LLC 17,835$417,0000.08%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,050$188,0000.02%
Intellectus Partners, LLC 1,458$34,0000.02%
Apriem Advisors 1,333$31,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,579$364,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,000$23,0000.00%
GLENMEDE TRUST CO NA 600$14,0000.00%
View complete list of STATE STR CORP PFD shareholders