CITIGROUP INC PFD SER K 6.875's ticker is CPRK and the CUSIP is 172967341. A total of 6 filers reported holding CITIGROUP INC PFD SER K 6.875 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652 | -7.3% | 25,870 | -6.8% | 0.23% | 0.0% |
| Q2 2023 | $703 | +2.2% | 27,770 | 0.0% | 0.23% | -7.0% |
| Q1 2023 | $688 | -99.9% | 27,770 | -36.2% | 0.24% | -45.7% |
| Q3 2022 | $1,116,000 | -14.4% | 43,545 | -14.0% | 0.45% | -10.4% |
| Q2 2022 | $1,303,000 | -8.0% | 50,625 | -5.8% | 0.50% | +24.9% |
| Q1 2022 | $1,416,000 | -7.1% | 53,725 | -2.6% | 0.40% | +3.4% |
| Q4 2021 | $1,524,000 | -4.8% | 55,150 | -3.5% | 0.39% | -13.8% |
| Q3 2021 | $1,600,000 | -2.3% | 57,150 | 0.0% | 0.45% | -2.6% |
| Q2 2021 | $1,637,000 | -1.5% | 57,150 | -2.6% | 0.46% | -17.6% |
| Q1 2021 | $1,662,000 | +6.8% | 58,650 | +8.2% | 0.56% | +0.2% |
| Q4 2020 | $1,556,000 | +0.8% | 54,200 | -3.0% | 0.56% | -5.6% |
| Q3 2020 | $1,543,000 | +22.0% | 55,850 | +16.6% | 0.59% | +2.8% |
| Q2 2020 | $1,265,000 | +7.8% | 47,898 | +5.3% | 0.58% | -26.8% |
| Q1 2020 | $1,173,000 | -37.1% | 45,500 | -31.3% | 0.79% | +27.7% |
| Q4 2019 | $1,865,000 | +0.1% | 66,200 | -0.2% | 0.62% | -16.3% |
| Q3 2019 | $1,863,000 | +5.0% | 66,300 | +2.4% | 0.74% | +6.2% |
| Q2 2019 | $1,775,000 | +17.2% | 64,775 | +15.8% | 0.69% | +9.5% |
| Q1 2019 | $1,514,000 | +13.4% | 55,925 | +9.9% | 0.63% | -9.2% |
| Q4 2018 | $1,335,000 | +2.6% | 50,900 | +8.5% | 0.70% | +37.7% |
| Q3 2018 | $1,301,000 | +23.7% | 46,900 | +22.5% | 0.51% | +15.2% |
| Q2 2018 | $1,052,000 | -2.0% | 38,300 | 0.0% | 0.44% | -10.0% |
| Q1 2018 | $1,074,000 | -1.7% | 38,300 | 0.0% | 0.49% | -4.3% |
| Q4 2017 | $1,093,000 | – | 38,300 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 25,870 | $652 | 0.23% |
| Cove Street Capital, LLC | 8,900 | $225,348 | 0.08% |
| Operose Advisors LLC | 360 | $9,079 | 0.00% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 375 | $9 | 0.00% |
| ORG Partners LLC | 55 | $1,387 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 866 | $21,841 | 0.00% |