Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / *W EXP 11/14/201
-
Total 13F shares
-
373,708
-
Share change
-
-131,083
-
Total reported value
-
$18,922,000
-
Price per share
-
$50.33
-
Number of holders
-
12
-
Value change
-
-$7,010,002
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) as of Q2 2018
As of 30 Jun 2018,
CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,708 shares.
The largest 10 holders included
SALZHAUER MICHAEL, PL Capital Advisors, LLC, NFC Investments, LLC, Gator Capital Management, LLC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., Circle Wealth Management, LLC, Cutler Capital Management, LLC, and ROYAL BANK OF CANADA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.