Steinberg Global Asset Management - CITIGROUP CAP XVII TRUPS 6.35% ownership

CITIGROUP CAP XVII TRUPS 6.35%'s ticker is CPRE and the CUSIP is 17311H209. A total of 7 filers reported holding CITIGROUP CAP XVII TRUPS 6.35% in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of CITIGROUP CAP XVII TRUPS 6.35%
ValueSharesWeighting
Q4 2013$463,000
-51.1%
18,500
-51.3%
0.10%
-9.3%
Q3 2013$946,000
+98.7%
38,000
+100.0%
0.11%
-12.9%
Q2 2013$476,00019,0000.12%
Other shareholders
CITIGROUP CAP XVII TRUPS 6.35% shareholders Q4 2013
NameSharesValueWeighting ↓
FULTON BREAKEFIELD BROENNIMAN LLC 48,492$1,214,0000.32%
MID CONTINENT CAPITAL LLC/IL 92,650$2,321,0000.14%
WEATHERLY ASSET MANAGEMENT L. P. 9,000$225,0000.11%
Steinberg Global Asset Management 18,500$463,0000.10%
COBIZ WEALTH, LLC 15,200$381,0000.09%
PARK NATIONAL CORP /OH/ 10,361$259,544,0000.02%
AMERIPRISE FINANCIAL INC 4,500$113,0000.00%
View complete list of CITIGROUP CAP XVII TRUPS 6.35% shareholders