CITIGROUP INC PFD SER K 6.875's ticker is CPRK and the CUSIP is 172967341. A total of 8 filers reported holding CITIGROUP INC PFD SER K 6.875 in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $60,000 | -69.2% | 2,105 | -70.2% | 0.01% | -68.9% |
Q3 2020 | $195,000 | -71.2% | 7,060 | -72.5% | 0.04% | -65.1% |
Q2 2020 | $678,000 | -6.0% | 25,675 | -7.9% | 0.13% | -17.8% |
Q1 2020 | $721,000 | +117.2% | 27,875 | +137.7% | 0.16% | +137.9% |
Q4 2019 | $332,000 | -72.2% | 11,725 | -72.4% | 0.07% | -76.0% |
Q3 2019 | $1,194,000 | +2.1% | 42,500 | 0.0% | 0.28% | +6.2% |
Q2 2019 | $1,169,000 | +1.3% | 42,500 | 0.0% | 0.26% | -8.8% |
Q1 2019 | $1,154,000 | +24.0% | 42,500 | +19.7% | 0.28% | +8.4% |
Q4 2018 | $931,000 | -22.5% | 35,500 | -18.1% | 0.26% | -9.3% |
Q3 2018 | $1,202,000 | +1.0% | 43,325 | 0.0% | 0.29% | -4.6% |
Q2 2018 | $1,190,000 | -4.0% | 43,325 | -2.0% | 0.30% | -7.9% |
Q1 2018 | $1,240,000 | +119.1% | 44,230 | +123.4% | 0.33% | +105.6% |
Q4 2017 | $566,000 | -15.3% | 19,800 | -14.2% | 0.16% | -20.8% |
Q3 2017 | $668,000 | -24.0% | 23,077 | -22.2% | 0.20% | -27.1% |
Q2 2017 | $879,000 | +346.2% | 29,646 | +310.6% | 0.28% | +269.3% |
Q4 2016 | $197,000 | – | 7,220 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FALCON POINT CAPITAL, LLC | 20,000 | $532,000 | 0.49% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,800 | $1,589,000 | 0.20% |
WEATHERLY ASSET MANAGEMENT L. P. | 11,300 | $300,000 | 0.13% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | $319,000 | 0.08% |
IAT REINSURANCE CO LTD. | 20,000 | $532,000 | 0.07% |
EVERETT HARRIS & CO /CA/ | 31,755 | $844,000 | 0.03% |
MID CONTINENT CAPITAL LLC/IL | 17,300 | $460,000 | 0.03% |
Janney Montgomery Scott LLC | 27,352 | $727,003,000 | 0.02% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | $1,063,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,054 | $506,000 | 0.00% |