CAP ONE FIN 40 DS REP PRF SRS I's ticker is COFPRI and the CUSIP is 14040H824. A total of 4 filers reported holding CAP ONE FIN 40 DS REP PRF SRS I 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 | $448,404 | -2.2% | 23,700 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $458,595 | +10.8% | 23,700 | +13.9% | 0.12% | +6.2% |
| Q1 2023 | $413,712 | +10.5% | 20,800 | 0.0% | 0.11% | +4.7% |
| Q4 2022 | $374,402 | +111.5% | 20,800 | +131.1% | 0.11% | +118.4% |
| Q3 2022 | $177,000 | -3.3% | 9,000 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $183,000 | +553.6% | 9,000 | +650.0% | 0.05% | +733.3% |
| Q1 2022 | $28,000 | -12.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | +72.2% | 1,200 | +71.4% | 0.01% | +133.3% |
| Q4 2019 | $18,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE ASSET MANAGEMENT INC | 91,349 | $2,429,000 | 0.36% |
| Heritage Wealth Advisors | 250 | $7,000 | 0.00% |