COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 4 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $198,000 | +0.5% | 8,929 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $197,000 | +17.3% | 8,929 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $168,000 | +1580.0% | 8,929 | +1957.4% | 0.01% | – |
Q2 2017 | $10,000 | -63.0% | 434 | -65.2% | 0.00% | -100.0% |
Q1 2017 | $27,000 | +68.8% | 1,247 | +53.0% | 0.00% | 0.0% |
Q4 2016 | $16,000 | -11.1% | 815 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $18,000 | +5.9% | 815 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $17,000 | +6.2% | 815 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $16,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $16,000 | -5.9% | 815 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $17,000 | -59.5% | 815 | -55.4% | 0.00% | 0.0% |
Q1 2015 | $42,000 | +10.5% | 1,829 | +10.8% | 0.00% | 0.0% |
Q4 2014 | $38,000 | 0.0% | 1,651 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $38,000 | -5.0% | 1,651 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $40,000 | +5.3% | 1,640 | -5.6% | 0.00% | 0.0% |
Q1 2014 | $38,000 | +2.7% | 1,738 | -2.9% | 0.00% | 0.0% |
Q4 2013 | $37,000 | +76.2% | 1,790 | +64.8% | 0.00% | 0.0% |
Q3 2013 | $21,000 | 0.0% | 1,086 | 0.0% | 0.00% | – |
Q2 2013 | $21,000 | -4.5% | 1,086 | 0.0% | 0.00% | – |
Q1 2013 | $22,000 | +10.0% | 1,086 | 0.0% | 0.00% | – |
Q4 2012 | $20,000 | 0.0% | 1,086 | 0.0% | 0.00% | – |
Q3 2012 | $20,000 | +5.3% | 1,086 | 0.0% | 0.00% | – |
Q2 2012 | $19,000 | 0.0% | 1,086 | +2.0% | 0.00% | – |
Q1 2012 | $19,000 | +11.8% | 1,065 | 0.0% | 0.00% | – |
Q4 2011 | $17,000 | 0.0% | 1,065 | 0.0% | 0.00% | – |
Q3 2011 | $17,000 | – | 1,065 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | $41,229,000 | 3.94% |
McGowan Group Asset Management, Inc. | 841,377 | $18,123,000 | 3.53% |
1607 Capital Partners, LLC | 1,556,973 | $33,537,000 | 2.14% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,232 | $1,664,000 | 1.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 229,661 | $4,947,000 | 1.62% |
Camelot Portfolios, LLC | 90,487 | $1,949,000 | 1.05% |
Karpus Management, Inc. | 903,500 | $19,461,000 | 1.03% |
Thomas J. Herzfeld Advisors, Inc. | 69,303 | $1,493,000 | 0.80% |
CORNERSTONE ADVISORS INC | 139,331 | $3,001,000 | 0.76% |
Matisse Capital | 53,600 | $1,155,000 | 0.62% |