QWEST CORP PFD's ticker is CTQCL and the CUSIP is 74913G204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $938,000 | +3.1% | 35,230 | -1.1% | 0.07% | -1.5% |
| Q1 2016 | $910,000 | -1.7% | 35,630 | -2.2% | 0.07% | -8.2% |
| Q4 2015 | $926,000 | -3.7% | 36,430 | -3.4% | 0.07% | -8.8% |
| Q3 2015 | $962,000 | -5.7% | 37,730 | -3.8% | 0.08% | -1.2% |
| Q2 2015 | $1,020,000 | -14.1% | 39,230 | -13.2% | 0.08% | -14.7% |
| Q1 2015 | $1,187,000 | -3.0% | 45,172 | -1.1% | 0.10% | -7.8% |
| Q4 2014 | $1,224,000 | +1.3% | 45,672 | -1.6% | 0.10% | -7.2% |
| Q3 2014 | $1,208,000 | -2.6% | 46,422 | -1.1% | 0.11% | -4.3% |
| Q2 2014 | $1,240,000 | -3.9% | 46,922 | -4.9% | 0.12% | -12.8% |
| Q1 2014 | $1,290,000 | +16.6% | 49,322 | +3.1% | 0.13% | +10.8% |
| Q4 2013 | $1,106,000 | -12.8% | 47,822 | -5.7% | 0.12% | -20.5% |
| Q3 2013 | $1,269,000 | +6.5% | 50,722 | +12.6% | 0.15% | +4.9% |
| Q2 2013 | $1,191,000 | – | 45,030 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 122,328 | $3,215,000 | 0.18% |
| MASSMUTUAL TRUST CO FSB/ADV | 22,125 | $581,445,000 | 0.10% |
| KCM INVESTMENT ADVISORS LLC | 45,172 | $1,187,000 | 0.10% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,000 | $237,000 | 0.03% |
| Curi RMB Capital, LLC | 9,585 | $252,000 | 0.02% |
| Estabrook Capital Management | 2,500 | $65,700,000 | 0.01% |
| Sterling Capital Management LLC | 25,000 | $657,000 | 0.01% |
| CITY NATIONAL BANK | 19,040 | $500,000 | 0.00% |