BASSO CAPITAL MANAGEMENT, L.P. - CITIGROUP INC ownership

CITIGROUP INC's ticker is CWSA and the CUSIP is 172967226. A total of 29 filers reported holding CITIGROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CITIGROUP INC
ValueSharesWeighting
Q4 2017$8,000
-11.1%
81,5000.0%0.00%0.0%
Q3 2017$9,000
-25.0%
81,5000.0%0.00%
-50.0%
Q2 2017$12,0000.0%81,5000.0%0.00%0.0%
Q1 2017$12,0000.0%81,5000.0%0.00%0.0%
Q4 2016$12,000
+200.0%
81,5000.0%0.00%
+100.0%
Q3 2016$4,000
-20.0%
81,5000.0%0.00%0.0%
Q2 2016$5,000
-37.5%
81,5000.0%0.00%0.0%
Q1 2016$8,000
-46.7%
81,5000.0%0.00%
-50.0%
Q4 2015$15,000
-60.5%
81,5000.0%0.00%
-66.7%
Q3 2015$38,000
-36.7%
81,5000.0%0.01%
-33.3%
Q2 2015$60,000
+1.7%
81,5000.0%0.01%0.0%
Q1 2015$59,000
-16.9%
81,5000.0%0.01%
-18.2%
Q4 2014$71,000
-7.8%
81,5000.0%0.01%
-8.3%
Q3 2014$77,000
-24.5%
81,500
-51.1%
0.01%
-29.4%
Q2 2014$102,000
-4.7%
166,5000.0%0.02%
-15.0%
Q1 2014$107,000
-0.9%
166,5000.0%0.02%
-4.8%
Q4 2013$108,000
-13.6%
166,5000.0%0.02%
-4.5%
Q3 2013$125,000
-17.2%
166,500
-13.1%
0.02%
-21.4%
Q2 2013$151,000191,5000.03%
Other shareholders
CITIGROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
AB CarVal Investors, LP 16,327,200$10,482,0009.28%
SILVERBACK ASSET MANAGEMENT LLC 2,065,974$98,338,0006.91%
NEW GENERATION ADVISORS, LLC 9,000,000$5,778,0001.66%
Baupost Group 104,246,007$66,926,0001.62%
Cortex Capital Management LLC 1,707,148$1,096,0000.94%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2,029,400$1,303,0000.77%
Zweig-DiMenna Associates LLC 3,718,365$2,387,0000.14%
SYMPHONY ASSET MANAGEMENT LLC 1,401,250$900,0000.08%
Force Capital Management LLC 1,212,441$778,0000.08%
GLG Partners LP 3,381,640$2,171,0000.04%
View complete list of CITIGROUP INC shareholders