ROOSEVELT INVESTMENT GROUP LLC - US BANCORP ownership

US BANCORP's ticker is USBPRM and the CUSIP is 902973833. A total of 11 filers reported holding US BANCORP in Q2 2017. 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 US BANCORP
ValueSharesWeighting
Q4 2018$4,541,000
+7.4%
171,484
+10.4%
0.50%
+29.1%
Q3 2018$4,228,000
-3.3%
155,283
-1.6%
0.38%
-5.9%
Q2 2018$4,371,000
+26.3%
157,794
+27.4%
0.41%
+25.5%
Q1 2018$3,460,000
+64.5%
123,894
+66.2%
0.33%
+68.9%
Q4 2017$2,103,000
+0.6%
74,529
+3.9%
0.19%0.0%
Q3 2017$2,090,000
-3.8%
71,715
-2.0%
0.19%
-3.5%
Q2 2017$2,172,000
+3.6%
73,1500.0%0.20%
+5.3%
Q1 2017$2,096,000
-1.4%
73,150
-2.6%
0.19%
+0.5%
Q4 2016$2,125,000
+0.6%
75,117
+7.1%
0.19%
+13.2%
Q3 2016$2,112,000
+1.0%
70,117
+3.3%
0.17%
+3.1%
Q2 2016$2,091,000
+4.2%
67,880
-0.5%
0.16%
-9.5%
Q1 2016$2,007,000
-4.0%
68,225
-6.2%
0.18%
+30.7%
Q4 2015$2,090,000
+6.1%
72,755
+6.1%
0.14%
+7.0%
Q3 2015$1,969,000
+1.7%
68,575
-0.1%
0.13%
+11.3%
Q2 2015$1,937,000
-5.0%
68,625
-0.1%
0.12%
+3.6%
Q1 2015$2,040,000
-1.6%
68,665
-2.5%
0.11%
-4.3%
Q4 2014$2,074,000
-23.3%
70,428
-25.3%
0.12%
-19.4%
Q3 2014$2,703,000
-0.1%
94,255
-1.6%
0.14%
+25.2%
Q2 2014$2,707,000
-99.9%
95,780
-16.2%
0.12%
-23.3%
Q1 2014$3,246,546,000
+148008.9%
114,315
+37.1%
0.15%
+51.5%
Q4 2013$2,192,000
-9.1%
83,355
-10.2%
0.10%
-7.5%
Q3 2013$2,412,000
-5.4%
92,835
+2.3%
0.11%
-7.0%
Q2 2013$2,550,00090,7450.12%
Other shareholders
US BANCORP shareholders Q2 2017
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 73,150$2,172,0000.20%
PRIVATE TRUST CO NA 20,300$602,0000.13%
Smith Affiliated Capital Corp. 3,200$95,008,0000.11%
KCM INVESTMENT ADVISORS LLC 42,547$1,263,0000.08%
American Research & Management Co. 5,800$172,0000.06%
Sterling Capital Management LLC 142,888$4,242,0000.04%
Intellectus Partners, LLC 2,794$84,0000.04%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,300$217,0000.02%
AlphaMark Advisors, LLC 800$24,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,127$538,0000.00%
View complete list of US BANCORP shareholders