Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / PFD CV DEP1/20
-
Total 13F shares
-
241,070
-
Share change
-
-507,545
-
Total reported value
-
$11,691,000
-
Price per share
-
$48.49
-
Number of holders
-
8
-
Value change
-
-$24,230,141
-
Number of buys
-
1
-
Number of sells
-
27
Institutional Holders of CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) as of Q3 2020
As of 30 Sep 2020,
CINCINNATI BELL INC NEW - PFD CV DEP1/20 (CBBPRB) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
241,070 shares.
The largest 8 holders included
GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., PUTNAM INVESTMENTS LLC, Brookstone Capital Management, GAMCO INVESTORS, INC. ET AL, PROTECTIVE LIFE CORP, IFP Advisors, Inc, and Rockefeller Capital Management L.P..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.