CITIGROUP INC DTD 03/19/13 5.8's ticker is CPRCCL and the CUSIP is 172967366. A total of 5 filers reported holding CITIGROUP INC DTD 03/19/13 5.8 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $68,310,000 | -0.5% | 2,700 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $68,661,000 | +0.0% | 2,700 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $68,634,000 | -0.2% | 2,700 | 0.0% | 0.01% | +10.0% |
Q4 2017 | $68,742,000 | -19.2% | 2,700 | -18.2% | 0.01% | -23.1% |
Q3 2017 | $85,074,000 | -1.0% | 3,300 | 0.0% | 0.01% | -7.1% |
Q2 2017 | $85,932,000 | +0.5% | 3,300 | 0.0% | 0.01% | +7.7% |
Q1 2017 | $85,470,000 | +4.4% | 3,300 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $81,873,000 | -4.3% | 3,300 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $85,569,000 | -1.6% | 3,300 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $86,955,000 | +2.2% | 3,300 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $85,107,000 | -0.6% | 3,300 | 0.0% | 0.01% | +8.3% |
Q4 2015 | $85,635,000 | +4.2% | 3,300 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $82,203,000 | +0.0% | 3,300 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $82,170,000 | -1.7% | 3,300 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $83,589,000 | +31.8% | 3,300 | +26.9% | 0.01% | +42.9% |
Q4 2014 | $63,440,000 | +2.5% | 2,600 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $61,880,000 | -2.5% | 2,600 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $63,440,000 | +26.2% | 2,600 | +18.2% | 0.01% | +40.0% |
Q1 2014 | $50,270,000 | – | 2,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 2,403 | $62,000 | 0.03% |
KCM INVESTMENT ADVISORS LLC | 8,450 | $219,000 | 0.01% |
Estabrook Capital Management | 3,300 | $85,470,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,190 | $730,000 | 0.00% |
GLENMEDE TRUST CO NA | 2,700 | $69,000 | 0.00% |