COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 38 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $573,000 | +10.0% | 21,864 | +7.3% | 0.00% | 0.0% |
Q3 2019 | $521,000 | +4.4% | 20,383 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $499,000 | +5.9% | 20,008 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $471,000 | +14.6% | 19,891 | +5.4% | 0.00% | 0.0% |
Q4 2018 | $411,000 | -22.9% | 18,872 | -15.7% | 0.00% | 0.0% |
Q3 2018 | $533,000 | -12.3% | 22,380 | -6.0% | 0.00% | -33.3% |
Q2 2018 | $608,000 | 0.0% | 23,820 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $608,000 | +9.2% | 23,820 | +11.5% | 0.01% | +20.0% |
Q4 2017 | $557,000 | +119.3% | 21,354 | +125.0% | 0.01% | +66.7% |
Q3 2017 | $254,000 | +5.4% | 9,490 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $241,000 | -18.9% | 9,007 | -23.1% | 0.00% | -25.0% |
Q1 2017 | $297,000 | -8.6% | 11,710 | -11.7% | 0.00% | -20.0% |
Q4 2016 | $325,000 | +11.3% | 13,267 | +13.8% | 0.01% | +25.0% |
Q3 2016 | $292,000 | +4.3% | 11,655 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $280,000 | +19.1% | 11,529 | +12.6% | 0.00% | 0.0% |
Q1 2016 | $235,000 | +3.5% | 10,236 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $227,000 | +28.2% | 10,060 | +27.2% | 0.00% | 0.0% |
Q3 2015 | $177,000 | -3.3% | 7,907 | -0.9% | 0.00% | +33.3% |
Q2 2015 | $183,000 | +71.0% | 7,981 | +79.1% | 0.00% | +50.0% |
Q1 2015 | $107,000 | -3.6% | 4,455 | -8.8% | 0.00% | 0.0% |
Q4 2014 | $111,000 | – | 4,887 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BALDWIN BROTHERS LLC/MA | 486,340 | $12,441,000 | 1.87% |
Carmichael Hill & Associates, Inc. | 72,083 | $1,844,000 | 1.82% |
Orinda Asset Management LLC | 46,243 | $1,183,000 | 1.71% |
Chicago Partners Investment Group LLC | 363,909 | $9,334,000 | 1.32% |
GREATMARK INVESTMENT PARTNERS, INC. | 98,738 | $2,526,000 | 0.69% |
YorkBridge Wealth Partners, LLC | 53,026 | $1,356,000 | 0.68% |
B. Riley Wealth Management, Inc. | 75,040 | $1,920,000 | 0.34% |
Winfield Associates, Inc. | 24,700 | $632,000 | 0.31% |
Shaker Financial Services, LLC | 21,803 | $558,000 | 0.28% |
Pathway Financial Advisors LLC | 31,793 | $814,000 | 0.23% |