ROOSEVELT INVESTMENT GROUP LLC - VORNADO REALTY TRUST 6.875% SE ownership

VORNADO REALTY TRUST 6.875% SE's ticker is VNOPRJCL and the CUSIP is 929042869. A total of 6 filers reported holding VORNADO REALTY TRUST 6.875% SE in Q2 2013. 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 VORNADO REALTY TRUST 6.875% SE
ValueSharesWeighting
Q2 2016$1,260,000
+3.4%
47,948
-0.5%
0.10%
-9.3%
Q1 2016$1,219,000
-56.1%
48,186
-55.6%
0.11%
-40.7%
Q4 2015$2,776,000
-53.2%
108,508
-53.2%
0.18%
-52.6%
Q3 2015$5,929,000
-2.7%
232,072
-2.4%
0.38%
+6.4%
Q2 2015$6,096,000
-0.6%
237,747
+1.6%
0.36%
+7.8%
Q1 2015$6,132,000
+5.4%
234,117
+6.5%
0.34%
+3.1%
Q4 2014$5,817,000
+5.9%
219,917
+5.8%
0.32%
+10.9%
Q3 2014$5,495,000
-4.1%
207,917
-5.4%
0.29%
+20.1%
Q2 2014$5,728,000
-99.9%
219,782
+8.1%
0.24%
+0.4%
Q1 2014$5,242,882,000
+128244.7%
203,367
+19.8%
0.24%
+32.1%
Q4 2013$4,085,000
+68.4%
169,770
+76.0%
0.18%
+70.4%
Q3 2013$2,426,000
+1.2%
96,470
+3.8%
0.11%0.0%
Q2 2013$2,398,00092,9500.11%
Other shareholders
VORNADO REALTY TRUST 6.875% SE shareholders Q2 2013
NameSharesValueWeighting ↓
IAT REINSURANCE CO LTD. 20,000$512,0000.34%
KCM INVESTMENT ADVISORS LLC 106,336$2,720,0000.22%
ROOSEVELT INVESTMENT GROUP LLC 108,508$2,776,0000.18%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 16,170$414,0000.08%
MASSMUTUAL TRUST CO FSB/ADV 4,450$113,831,0000.02%
Estabrook Capital Management 2,500$63,950,0000.01%
Sterling Capital Management LLC 37,000$946,0000.01%
Asset Management One Co., Ltd. 10,000$254,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 18,004$461,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,136$259,0000.00%
View complete list of VORNADO REALTY TRUST 6.875% SE shareholders