COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 69 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,000 | +85.2% | 78,545 | +97.5% | 0.00% | – |
| Q2 2023 | $724,000 | -4.2% | 39,768 | -6.1% | 0.00% | – |
| Q1 2023 | $756,000 | -14.8% | 42,356 | -9.1% | 0.00% | – |
| Q4 2022 | $887,000 | +27.6% | 46,619 | +21.5% | 0.00% | – |
| Q3 2022 | $695,000 | -10.0% | 38,366 | -1.6% | 0.00% | – |
| Q2 2022 | $772,000 | -18.8% | 38,988 | -6.0% | 0.00% | – |
| Q1 2022 | $951,000 | -19.9% | 41,488 | -7.5% | 0.00% | – |
| Q4 2021 | $1,188,000 | +6.9% | 44,844 | +10.1% | 0.00% | – |
| Q3 2021 | $1,111,000 | +15.4% | 40,716 | +15.8% | 0.00% | – |
| Q2 2021 | $963,000 | +11.8% | 35,151 | +6.6% | 0.00% | – |
| Q1 2021 | $861,000 | +5.4% | 32,977 | +7.4% | 0.00% | – |
| Q4 2020 | $817,000 | -3.9% | 30,703 | -15.6% | 0.00% | – |
| Q3 2020 | $850,000 | +6.4% | 36,387 | +2.6% | 0.00% | – |
| Q2 2020 | $799,000 | -5.0% | 35,462 | -13.4% | 0.00% | – |
| Q1 2020 | $841,000 | -29.7% | 40,936 | -10.3% | 0.00% | – |
| Q4 2019 | $1,196,000 | +12.0% | 45,638 | +9.4% | 0.00% | – |
| Q3 2019 | $1,068,000 | +14.7% | 41,719 | +11.5% | 0.00% | – |
| Q2 2019 | $931,000 | -0.4% | 37,427 | -5.2% | 0.00% | – |
| Q1 2019 | $935,000 | +2.5% | 39,481 | -5.6% | 0.00% | – |
| Q4 2018 | $912,000 | +8.1% | 41,829 | +17.9% | 0.00% | – |
| Q3 2018 | $844,000 | -8.1% | 35,479 | -1.2% | 0.00% | – |
| Q2 2018 | $918,000 | +53.5% | 35,899 | +53.1% | 0.00% | – |
| Q1 2018 | $598,000 | +4.2% | 23,451 | +6.6% | 0.00% | – |
| Q4 2017 | $574,000 | +4.6% | 22,008 | +7.4% | 0.00% | – |
| Q3 2017 | $549,000 | +17.8% | 20,493 | +17.6% | 0.00% | – |
| Q2 2017 | $466,000 | +2.9% | 17,430 | -2.4% | 0.00% | – |
| Q1 2017 | $453,000 | -26.0% | 17,854 | -28.4% | 0.00% | – |
| Q4 2016 | $612,000 | -79.1% | 24,938 | -78.6% | 0.00% | -100.0% |
| Q3 2016 | $2,933,000 | +22.4% | 116,707 | +18.4% | 0.00% | +100.0% |
| Q2 2016 | $2,396,000 | +99.3% | 98,596 | +88.4% | 0.00% | 0.0% |
| Q1 2016 | $1,202,000 | +1078.4% | 52,338 | +1062.0% | 0.00% | – |
| Q4 2015 | $102,000 | +363.6% | 4,504 | +347.3% | 0.00% | – |
| Q3 2015 | $22,000 | -66.7% | 1,007 | -65.1% | 0.00% | – |
| Q2 2015 | $66,000 | +120.0% | 2,887 | +130.4% | 0.00% | – |
| Q1 2015 | $30,000 | -60.0% | 1,253 | -62.2% | 0.00% | – |
| Q4 2014 | $75,000 | +59.6% | 3,314 | +76.3% | 0.00% | – |
| Q3 2014 | $47,000 | -19.0% | 1,880 | -18.9% | 0.00% | – |
| Q2 2014 | $58,000 | -44.2% | 2,317 | -46.4% | 0.00% | – |
| Q1 2014 | $104,000 | +18.2% | 4,323 | +11.4% | 0.00% | – |
| Q4 2013 | $88,000 | +18.9% | 3,880 | +18.5% | 0.00% | – |
| Q3 2013 | $74,000 | +48.0% | 3,275 | +63.8% | 0.00% | – |
| Q2 2013 | $50,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |