CAPITAL ONE PAR PREF 4.80 SER's ticker is COFPRJ and the CUSIP is 14040H782. A total of 5 filers reported holding CAPITAL ONE PAR PREF 4.80 SER in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $536 | -3.4% | 28,500 | 0.0% | 0.18% | -2.7% |
Q1 2024 | $555 | +10.3% | 28,500 | 0.0% | 0.18% | -2.2% |
Q4 2023 | $503 | -0.2% | 28,500 | 0.0% | 0.19% | -10.1% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | 28,500 | $629,000 | 0.23% |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | $0 | 0.00% |