Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / PFD CV DEP1/20
-
Total 13F shares
-
748,615
-
Share change
-
+12,497
-
Total reported value
-
$35,779,000
-
Price per share
-
$47.75
-
Number of holders
-
32
-
Value change
-
+$830,520
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) as of Q2 2020
As of 30 Jun 2020,
CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,615 shares.
The largest 10 holders included
PRIVATE MANAGEMENT GROUP INC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., WELLS FARGO & COMPANY/MN, Moab Capital Partners LLC, Weiss Asset Management LP, Brown Advisory Securities, LLC, CSS LLC/IL, OLD DOMINION CAPITAL MANAGEMENT INC, and Weather Gauge Advisory, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 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.