CINCINNATI BELL INC - 171871403
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 226,470 | 10,814 | 0.75% | 0.68% | 1 | +35,747 | 18.74% | Q2 2020 | Aug 13, 2020 |
| GABELLI FUNDS LLC | History | Added to | 151,925 | 7,282 | 0.06% | 0.06% | 2 | +3,626 | 2.45% | Q2 2020 | Aug 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 62,114 | 2,966 | 0.0% | 0.0% | 3 | -1,281 | -2.02% | Q2 2020 | Aug 13, 2020 |
| Weiss Asset Management LP | History | No change | 31,258 | 1,493 | 0.1% | 0.22% | 4 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 10,817 | 517 | 0.01% | 0.01% | 5 | -11 | -0.1% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 10,699 | 510 | 0.0% | 0.0% | 6 | +4,089 | 61.86% | Q2 2020 | Aug 14, 2020 |
| Brookstone Capital Management | History | Reduced | 8,920 | 426 | 0.03% | 0.03% | 7 | -1,470 | -14.15% | Q2 2020 | Jul 21, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,240 | 346 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 28, 2020 |
| BROWN ADVISORY INC | History | No change | 5,600 | 269 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 4,684 | 225 | 0.0% | — | 10 | +4,684 | New | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 3,932 | 187 | 0.0% | 0.0% | 11 | +3,007 | 325.08% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,686 | 128 | 0.0% | 0.0% | 12 | -2,743 | -50.52% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,188 | 104 | 0.0% | 0.0% | 13 | -292 | -11.77% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 1,716 | 82 | 0.0% | 0.0% | 14 | -231 | -11.86% | Q2 2020 | Jul 31, 2020 |
| LOOMIS SAYLES & CO L P | History | No change | 4,625 | 69 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | No change | 1,100 | 53 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| Private Advisor Group, LLC | History | New | 610 | 29 | 0.0% | — | 17 | +610 | New | Q2 2020 | Aug 17, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 515 | 25 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,442 | -100.0% | Q1 2020 | May 13, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2020 | May 12, 2020 |