CITIGROUP INC DTD 03/19/13 5.8's ticker is CPRCCL and the CUSIP is 172967366. A total of 4 filers reported holding CITIGROUP INC DTD 03/19/13 5.8 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $202,000 | -0.5% | 7,985 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $203,000 | -50.0% | 7,979 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $406,000 | +100.0% | 15,946 | +100.2% | 0.01% | 0.0% |
| Q4 2017 | $203,000 | -1.0% | 7,967 | +0.1% | 0.01% | -7.7% |
| Q3 2017 | $205,000 | -1.0% | 7,961 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $207,000 | -5.5% | 7,956 | -5.8% | 0.01% | -7.1% |
| Q1 2017 | $219,000 | -0.5% | 8,450 | -4.5% | 0.01% | -6.7% |
| Q4 2016 | $220,000 | -3.9% | 8,850 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $229,000 | -1.7% | 8,850 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $233,000 | -3.7% | 8,850 | -5.9% | 0.02% | -11.1% |
| Q1 2016 | $242,000 | -11.4% | 9,400 | -10.5% | 0.02% | -18.2% |
| Q4 2015 | $273,000 | +3.4% | 10,504 | -0.9% | 0.02% | 0.0% |
| Q3 2015 | $264,000 | -1.9% | 10,600 | -1.9% | 0.02% | +4.8% |
| Q2 2015 | $269,000 | -1.8% | 10,800 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $274,000 | +3.8% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $264,000 | +2.7% | 10,800 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $257,000 | -2.7% | 10,800 | 0.0% | 0.02% | -4.0% |
| Q2 2014 | $264,000 | -2.9% | 10,800 | -9.2% | 0.02% | -10.7% |
| Q1 2014 | $272,000 | 0.0% | 11,900 | -7.0% | 0.03% | -6.7% |
| Q4 2013 | $272,000 | -5.6% | 12,800 | -5.9% | 0.03% | -11.8% |
| Q3 2013 | $288,000 | -13.8% | 13,600 | -2.9% | 0.03% | -15.0% |
| Q2 2013 | $334,000 | – | 14,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 15,946 | $406,000 | 0.01% |
| Estabrook Capital Management | 2,700 | $68,634,000 | 0.01% |
| Sonora Investment Management, LLC | 157 | $3,991,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,700 | $68,000 | 0.00% |