Citigroup Inc 5.95% Perp Call's ticker is and the CUSIP is 172967GD7. A total of 1 filers reported holding Citigroup Inc 5.95% Perp Call in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,047,000 | -10.7% | 1,150,000 | 0.0% | 0.07% | +3.0% |
| Q3 2018 | $1,172,000 | +0.2% | 1,150,000 | 0.0% | 0.07% | -6.9% |
| Q2 2018 | $1,170,000 | -50.4% | 1,150,000 | -50.0% | 0.07% | 0.0% |
| Q1 2018 | $2,358,000 | +93.0% | 2,300,000 | +100.0% | 0.07% | +1.4% |
| Q4 2017 | $1,222,000 | +6.3% | 1,150,000 | +7.5% | 0.07% | +1.4% |
| Q3 2017 | $1,150,000 | +0.4% | 1,070,000 | 0.0% | 0.07% | -2.8% |
| Q2 2017 | $1,145,000 | +7.5% | 1,070,000 | +4.9% | 0.07% | +5.9% |
| Q1 2017 | $1,065,000 | +28.9% | 1,020,000 | +24.4% | 0.07% | +21.4% |
| Q4 2016 | $826,000 | -2.6% | 820,000 | 0.0% | 0.06% | -3.4% |
| Q3 2016 | $848,000 | +1.7% | 820,000 | -3.0% | 0.06% | 0.0% |
| Q2 2016 | $834,000 | +58.9% | 845,000 | +55.0% | 0.06% | +48.7% |
| Q1 2016 | $525,000 | -10.3% | 545,000 | -8.4% | 0.04% | -15.2% |
| Q4 2015 | $585,000 | +21.9% | 595,000 | +20.2% | 0.05% | +15.0% |
| Q3 2015 | $480,000 | -0.8% | 495,000 | 0.0% | 0.04% | +5.3% |
| Q2 2015 | $484,000 | +62.4% | 495,000 | +67.8% | 0.04% | +58.3% |
| Q1 2015 | $298,000 | +3.1% | 295,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $289,000 | -0.7% | 295,000 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $291,000 | -2.3% | 295,000 | 0.0% | 0.03% | -3.6% |
| Q2 2014 | $298,000 | +3.5% | 295,000 | 0.0% | 0.03% | -6.7% |
| Q1 2014 | $288,000 | +5.5% | 295,000 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $273,000 | -8.4% | 295,000 | -7.8% | 0.03% | -16.7% |
| Q3 2013 | $298,000 | -6.3% | 320,000 | 0.0% | 0.04% | -5.3% |
| Q2 2013 | $318,000 | – | 320,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 1,150,000 | $1,170,000 | 0.07% |