CITIGROUP INC PFD SER K 6.875 (CPRK)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
4
Reporting holders
$257.7K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | $225.3K | 8,900 | 0.08% | 2q | -44.4%-$179.8K |
| PNC Financial Services Group, Inc. | $21.8K | 866 | 0.00% | 4q | -2.5% |
| Operose Advisors LLC | $9.1K | 360 | 0.00% | 8q | HELD |
| ORG Partners LLC | $1.4K | 55 | 0.00% | new | NEW |
| SHIKIAR ASSET MANAGEMENT INC | $652 | 25,870 | 0.23% | 19q | -6.8% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $9 | 375 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $257.7K | 10,181 | 1 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $456.9K | 18,083 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $47.6K | 1,919 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 4 | $38.4K | 2,368 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 5 | $5.8M | 226,951 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 4 | $1.4M | 52,655 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 6 | $1.7M | 65,855 | 3 | 0 | 1 | 0.0% |
| Q4 2021 | 4 | $1.7M | 62,985 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $1.8M | 64,525 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 4 | $2.4M | 83,332 | 1 | 0 | 2 | 0.0% |
| Q1 2021 | 4 | $2.3M | 82,537 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 5 | $2.3M | 80,192 | 0 | 1 | 3 | 0.0% |
| Q3 2020 | 6 | $2.4M | 87,810 | 2 | 2 | 2 | 0.0% |
| Q2 2020 | 5 | $3.9M | 148,783 | 0 | 2 | 3 | 0.0% |
| Q1 2020 | 7 | $4.3M | 123,079 | 1 | 3 | 1 | 0.0% |
| Q4 2019 | 8 | $4.8M | 168,979 | 0 | 1 | 2 | 0.0% |
| Q3 2019 | 7 | $5.1M | 181,217 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 9 | $7.2M | 264,024 | 1 | 1 | 3 | 0.0% |
| Q1 2019 | 10 | $10.3M | 378,844 | 2 | 6 | 0 | 0.0% |
| Q4 2018 | 8 | $8.0M | 306,134 | 0 | 0 | 0 | 0.0% |