CAPITAL ONE PAR PREF 4.80 SER's ticker is COFPRJ and the CUSIP is 14040H782. A total of 3 filers reported holding CAPITAL ONE PAR PREF 4.80 SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504 | -3.6% | 28,500 | 0.0% | 0.21% | 0.0% |
| Q2 2023 | $523 | -4.0% | 28,500 | 0.0% | 0.21% | -10.8% |
| Q1 2023 | $545 | +9.9% | 28,500 | 0.0% | 0.23% | +2.7% |
| Q4 2022 | $496 | -99.9% | 28,500 | 0.0% | 0.23% | -9.2% |
| Q3 2022 | $524,000 | -5.1% | 28,500 | 0.0% | 0.25% | +0.4% |
| Q2 2022 | $552,000 | -12.2% | 28,500 | 0.0% | 0.25% | +6.0% |
| Q1 2022 | $629,000 | -15.2% | 28,500 | 0.0% | 0.23% | -4.9% |
| Q4 2021 | $742,000 | -0.8% | 28,500 | 0.0% | 0.25% | -7.5% |
| Q3 2021 | $748,000 | -0.5% | 28,500 | 0.0% | 0.27% | +1.9% |
| Q2 2021 | $752,000 | +5.0% | 28,500 | 0.0% | 0.26% | -16.1% |
| Q1 2021 | $716,000 | -3.4% | 28,500 | 0.0% | 0.31% | -11.4% |
| Q4 2020 | $741,000 | +6.5% | 28,500 | 0.0% | 0.35% | -7.4% |
| Q3 2020 | $696,000 | +16.6% | 28,500 | 0.0% | 0.38% | +9.5% |
| Q2 2020 | $597,000 | +11.4% | 28,500 | 0.0% | 0.35% | -4.2% |
| Q1 2020 | $536,000 | – | 28,500 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 28,500 | $752,000 | 0.26% |
| Steward Partners Investment Advisory, LLC | 91,364 | $2,411,000 | 0.04% |
| MEEDER ASSET MANAGEMENT INC | 660 | $17,000 | 0.00% |