ROOSEVELT INVESTMENT GROUP LLC - US BANCORP ownership

US BANCORP's ticker is USBPRNCL and the CUSIP is 902973817. A total of 11 filers reported holding US BANCORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of US BANCORP
ValueSharesWeighting
Q1 2017$335,000
-36.1%
13,400
-35.6%
0.03%
-34.8%
Q4 2016$524,000
-3.9%
20,800
-2.1%
0.05%
+7.0%
Q3 2016$545,000
+44.2%
21,250
+46.8%
0.04%
+48.3%
Q2 2016$378,000
+7.7%
14,475
+8.4%
0.03%
-6.5%
Q1 2016$351,000
-36.5%
13,350
-35.3%
0.03%
-13.9%
Q4 2015$553,000
-6.0%
20,625
-7.6%
0.04%
-5.3%
Q3 2015$588,000
-2.2%
22,325
-1.1%
0.04%
+5.6%
Q2 2015$601,000
-3.8%
22,575
-1.4%
0.04%
+5.9%
Q1 2015$625,000
+0.3%
22,900
-0.3%
0.03%
-2.9%
Q4 2014$623,000
-1.1%
22,975
-1.6%
0.04%
+2.9%
Q3 2014$630,000
-29.5%
23,350
-28.4%
0.03%
-10.5%
Q2 2014$894,000
-99.9%
32,600
+16.2%
0.04%
+5.6%
Q1 2014$769,972,000
+21164.1%
28,050
-78.8%
0.04%
-77.9%
Q4 2013$3,621,000
+16.4%
132,315
+14.5%
0.16%
+18.1%
Q3 2013$3,112,000
-2.6%
115,525
-0.9%
0.14%
-4.2%
Q2 2013$3,196,000116,6000.14%
Other shareholders
US BANCORP shareholders Q4 2013
NameSharesValueWeighting ↓
Addison Capital Co 22,900$602,0000.46%
GAMBLE JONES INVESTMENT COUNSEL 75,105$1,976,0000.22%
Sonora Investment Management, LLC 17,695$468,741,0000.11%
SUMMITRY LLC 23,342$614,0000.07%
FALCON POINT CAPITAL, LLC 10,000$263,0000.04%
ROOSEVELT INVESTMENT GROUP LLC 13,350$351,0000.03%
MASSMUTUAL TRUST CO FSB/ADV 4,525$119,053,0000.02%
ASSET ADVISORS CORP 200$5,0000.00%
AMERIPRISE FINANCIAL INC 32,705$860,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,000$26,0000.00%
View complete list of US BANCORP shareholders