CAP ONE FIN 40 DS REP PRF SRS I's ticker is COFPRI and the CUSIP is 14040H824. A total of 2 filers reported holding CAP ONE FIN 40 DS REP PRF SRS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,137 | -9.4% | 54,815 | -5.9% | 0.24% | +10.6% |
| Q2 2023 | $1,132,089 | -20.2% | 58,265 | -17.3% | 0.22% | -6.8% |
| Q1 2023 | $1,419,346 | +103501.9% | 70,439 | -7.4% | 0.23% | +0.9% |
| Q4 2022 | $1,370 | -99.9% | 76,089 | -12.5% | 0.23% | -23.2% |
| Q3 2022 | $1,706,000 | -6.0% | 86,922 | -3.0% | 0.30% | +2.4% |
| Q2 2022 | $1,815,000 | -10.3% | 89,622 | +2.2% | 0.30% | +7.7% |
| Q1 2022 | $2,023,000 | -13.7% | 87,682 | +0.1% | 0.27% | -4.9% |
| Q4 2021 | $2,343,000 | -1.3% | 87,572 | -2.3% | 0.29% | -11.1% |
| Q3 2021 | $2,374,000 | -4.7% | 89,672 | -2.2% | 0.32% | -2.4% |
| Q2 2021 | $2,490,000 | +3.5% | 91,646 | -1.9% | 0.33% | -1.5% |
| Q1 2021 | $2,406,000 | -0.9% | 93,429 | +2.3% | 0.34% | -7.4% |
| Q4 2020 | $2,429,000 | +3.6% | 91,349 | -2.3% | 0.36% | -6.7% |
| Q3 2020 | $2,345,000 | +18.0% | 93,499 | +5.3% | 0.39% | +10.5% |
| Q2 2020 | $1,987,000 | +27.0% | 88,775 | +13.7% | 0.35% | +7.3% |
| Q1 2020 | $1,565,000 | +35.6% | 78,075 | +69.7% | 0.33% | +75.0% |
| Q4 2019 | $1,154,000 | – | 46,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 91,349 | $2,429,000 | 0.36% |
| Heritage Wealth Advisors | 250 | $7,000 | 0.00% |