CITIGROUP INC DEP SHS PFD S's ticker is CPRS and the CUSIP is 172967317. A total of 7 filers reported holding CITIGROUP INC DEP SHS PFD S in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,236,000 | +12.6% | 48,355 | +12.8% | 0.50% | -2.0% |
| Q3 2020 | $1,098,000 | +0.1% | 42,850 | 0.0% | 0.51% | -6.2% |
| Q2 2020 | $1,097,000 | +59.7% | 42,850 | +57.8% | 0.55% | +19.5% |
| Q1 2020 | $687,000 | +31.1% | 27,150 | +35.8% | 0.46% | +86.5% |
| Q4 2019 | $524,000 | -0.4% | 20,000 | 0.0% | 0.24% | -9.6% |
| Q3 2019 | $526,000 | +0.6% | 20,000 | 0.0% | 0.27% | -2.2% |
| Q2 2019 | $523,000 | +54.3% | 20,000 | +53.8% | 0.28% | +60.1% |
| Q1 2019 | $339,000 | +2.1% | 13,000 | 0.0% | 0.17% | -17.2% |
| Q4 2018 | $332,000 | -2.1% | 13,000 | 0.0% | 0.21% | +32.3% |
| Q3 2018 | $339,000 | -0.6% | 13,000 | 0.0% | 0.16% | -3.1% |
| Q2 2018 | $341,000 | -7.3% | 13,000 | -7.1% | 0.16% | -5.2% |
| Q1 2018 | $368,000 | -2.4% | 14,000 | 0.0% | 0.17% | 0.0% |
| Q4 2017 | $377,000 | -7.6% | 14,000 | -6.7% | 0.17% | -10.4% |
| Q3 2017 | $408,000 | +1.7% | 15,000 | 0.0% | 0.19% | 0.0% |
| Q2 2017 | $401,000 | +1.3% | 15,000 | 0.0% | 0.19% | -9.0% |
| Q1 2017 | $396,000 | +4.2% | 15,000 | 0.0% | 0.21% | +1.0% |
| Q4 2016 | $380,000 | -5.5% | 15,000 | 0.0% | 0.21% | -8.3% |
| Q3 2016 | $402,000 | +0.2% | 15,000 | 0.0% | 0.23% | -2.6% |
| Q2 2016 | $401,000 | – | 15,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBIZ WEALTH, LLC | 70,315 | $1,793,000 | 0.39% |
| Mathes Company, Inc. | 13,000 | $332,000 | 0.21% |
| COLRAIN CAPITAL LLC | 2,500 | $64,000 | 0.08% |
| Estabrook Capital Management | 6,000 | $153,000,000 | 0.03% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 38,000 | $969,000,000 | 0.03% |
| EVERETT HARRIS & CO /CA/ | 32,000 | $816,000 | 0.02% |