CAPITAL ONE PAR PREF 4.80 SER's ticker is COFPRJ and the CUSIP is 14040H782. A total of 2 filers reported holding CAPITAL ONE PAR PREF 4.80 SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,817 | +0.9% | 1,629 | +4.6% | 0.00% | – |
| Q2 2023 | $28,555 | +13.2% | 1,557 | +18.1% | 0.00% | – |
| Q1 2023 | $25,227 | +7.6% | 1,318 | -2.2% | 0.00% | – |
| Q4 2022 | $23,455 | +17.3% | 1,348 | +22.5% | 0.00% | – |
| Q3 2022 | $20,000 | +100.0% | 1,100 | +120.0% | 0.00% | – |
| Q2 2022 | $10,000 | – | 500 | +4445.5% | 0.00% | – |
| Q1 2022 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 28,500 | $552,000 | 0.25% |
| RHUMBLINE ADVISERS | 14,550 | $282,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | $10,000 | 0.00% |