CITIGROUP INC DEP SHS PFD S's ticker is CPRS and the CUSIP is 172967317. A total of 9 filers reported holding CITIGROUP INC DEP SHS PFD S in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $971,280,000 | -6.4% | 38,000 | -6.2% | 0.02% | -25.0% |
| Q3 2020 | $1,037,610,000 | -4.4% | 40,500 | -4.5% | 0.03% | -9.7% |
| Q2 2020 | $1,085,864,000 | +1.2% | 42,400 | 0.0% | 0.03% | -16.2% |
| Q1 2020 | $1,073,144,000 | +8.6% | 42,400 | +12.5% | 0.04% | +76.2% |
| Q4 2019 | $988,117,000 | -0.3% | 37,700 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $990,756,000 | -0.3% | 37,700 | -0.8% | 0.02% | +4.5% |
| Q2 2019 | $993,320,000 | +0.1% | 38,000 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $992,180,000 | +2.4% | 38,000 | 0.0% | 0.02% | -14.8% |
| Q4 2018 | $969,000,000 | -2.1% | 38,000 | 0.0% | 0.03% | +28.6% |
| Q3 2018 | $990,280,000 | -0.8% | 38,000 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $997,880,000 | -1.4% | 38,000 | -1.3% | 0.02% | -8.3% |
| Q1 2018 | $1,012,165,000 | +275.9% | 38,500 | +285.0% | 0.02% | +300.0% |
| Q4 2017 | $269,300,000 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $271,800,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $267,000,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLRAIN CAPITAL LLC | 34,388 | $932,000 | 0.43% |
| SOLARIS ASSET MANAGEMENT LLC | 12,373 | $336,000 | 0.20% |
| Mathes Company, Inc. | 15,000 | $408,000 | 0.19% |
| SIMON QUICK ADVISORS, LLC | 4,000 | $109,000 | 0.04% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | $272,000 | 0.03% |
| Estabrook Capital Management | 6,000 | $163,080,000 | 0.02% |
| HANCOCK WHITNEY CORP | 20,000 | $544,000 | 0.02% |
| EVERETT HARRIS & CO /CA/ | 26,000 | $707,000 | 0.02% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,000 | $271,800,000 | 0.01% |