PARAMETRIC PORTFOLIO ASSOCIATES LLC - CITIGROUP INC PFD SER K 6.875 ownership

CITIGROUP INC PFD SER K 6.875's ticker is CPRK and the CUSIP is 172967341. A total of 10 filers reported holding CITIGROUP INC PFD SER K 6.875 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CITIGROUP INC PFD SER K 6.875
ValueSharesWeighting
Q1 2018$761,000
+6.3%
27,143
+8.1%
0.00%0.0%
Q4 2017$716,000
-15.3%
25,112
-13.8%
0.00%0.0%
Q3 2017$845,000
+14.3%
29,138
+16.7%
0.00%0.0%
Q2 2017$739,000
-7.7%
24,969
-11.7%
0.00%0.0%
Q1 2017$801,000
-9.8%
28,276
-12.9%
0.00%0.0%
Q4 2016$888,000
-18.5%
32,455
-14.2%
0.00%
-50.0%
Q3 2016$1,090,000
+4.0%
37,835
+2.8%
0.00%0.0%
Q2 2016$1,048,000
+1.2%
36,820
-2.8%
0.00%0.0%
Q1 2016$1,036,000
+2.7%
37,863
+4.6%
0.00%0.0%
Q4 2015$1,009,000
+17.9%
36,199
+12.7%
0.00%0.0%
Q2 2015$856,000
+32.7%
32,125
+35.9%
0.00%
+100.0%
Q1 2015$645,000
+27.5%
23,647
+24.1%
0.00%0.0%
Q4 2014$506,000
+19.9%
19,054
+18.9%
0.00%0.0%
Q3 2014$422,000
+34.4%
16,021
+38.5%
0.00%0.0%
Q2 2014$314,000
+2.3%
11,569
-1.7%
0.00%0.0%
Q1 2014$307,000
+45.5%
11,767
+41.3%
0.00%0.0%
Q4 2013$211,0008,3270.00%
Other shareholders
CITIGROUP INC PFD SER K 6.875 shareholders Q4 2014
NameSharesValueWeighting ↓
SHIKIAR ASSET MANAGEMENT INC 54,200$1,556,0000.56%
Somerset Group LLC 7,375$212,0000.17%
Strategic Wealth Partners, Ltd. 10,772$309,0000.13%
Edge Wealth Management LLC 2,105$60,0000.01%
Sonora Investment Management, LLC 5,740$165,0000.01%
View complete list of CITIGROUP INC PFD SER K 6.875 shareholders