CINCINNATI BELL INC NEW's ticker is CBBPRB and the CUSIP is 171871403.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $162,475,000 | +1.0% | 3,350 | 0.0% | 0.11% | +2.8% |
Q4 2015 | $160,834,000 | +0.1% | 3,350 | 0.0% | 0.11% | -8.5% |
Q3 2015 | $160,700,000 | -2.2% | 3,350 | 0.0% | 0.12% | +3.5% |
Q2 2015 | $164,251,000 | -1.0% | 3,350 | 0.0% | 0.11% | -0.9% |
Q1 2015 | $165,892,000 | -2.3% | 3,350 | -2.9% | 0.12% | -1.7% |
Q4 2014 | $169,878,000 | +0.0% | 3,450 | -2.8% | 0.12% | -4.1% |
Q3 2014 | $169,868,000 | -0.8% | 3,550 | 0.0% | 0.12% | 0.0% |
Q2 2014 | $171,287,000 | +6.5% | 3,550 | 0.0% | 0.12% | +6.1% |
Q1 2014 | $160,886,000 | – | 3,550 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OUTFITTER ADVISORS, LTD. | 78,450 | $3,873,000 | 1.76% |
Moors & Cabot, Inc. | 43,810 | $2,169,000 | 0.29% |
Brown Advisory Securities, LLC | 26,910 | $1,329,000 | 0.23% |
Avenir Corp | 15,250 | $753,000 | 0.09% |
INGALLS & SNYDER LLC | 22,400 | $1,106,000 | 0.05% |
Oxbow Advisors, LLC | 7,679 | $379,000 | 0.05% |
GABELLI FUNDS LLC | 128,150 | $6,359,000 | 0.04% |
Sound Income Strategies, LLC | 1,000 | $49,000 | 0.03% |
SHAPIRO CAPITAL MANAGEMENT LLC | 9,000 | $444,285,000 | 0.01% |
PINNACLE ASSOCIATES LTD | 6,803 | $336,000 | 0.01% |