COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 72 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $228,000 | -13.6% | 11,500 | 0.0% | 0.26% | +1.2% |
| Q1 2022 | $264,000 | -13.4% | 11,500 | 0.0% | 0.26% | -6.6% |
| Q4 2021 | $305,000 | -2.9% | 11,500 | 0.0% | 0.27% | -14.1% |
| Q3 2021 | $314,000 | -0.3% | 11,500 | 0.0% | 0.32% | -2.4% |
| Q2 2021 | $315,000 | +5.0% | 11,500 | 0.0% | 0.33% | -2.1% |
| Q1 2021 | $300,000 | -2.0% | 11,500 | 0.0% | 0.33% | -10.5% |
| Q4 2020 | $306,000 | +13.8% | 11,500 | 0.0% | 0.37% | -1.6% |
| Q3 2020 | $269,000 | -27.5% | 11,500 | -30.3% | 0.38% | -29.7% |
| Q2 2020 | $371,000 | -17.2% | 16,500 | -24.3% | 0.54% | -29.7% |
| Q1 2020 | $448,000 | +89.0% | 21,800 | +118.0% | 0.77% | +281.6% |
| Q1 2019 | $237,000 | +8.7% | 10,000 | 0.0% | 0.20% | +2.0% |
| Q4 2018 | $218,000 | -8.4% | 10,000 | 0.0% | 0.20% | +2.6% |
| Q3 2018 | $238,000 | -7.0% | 10,000 | 0.0% | 0.19% | -8.6% |
| Q2 2018 | $256,000 | +0.4% | 10,000 | 0.0% | 0.21% | -3.2% |
| Q1 2018 | $255,000 | -2.3% | 10,000 | 0.0% | 0.22% | +0.5% |
| Q4 2017 | $261,000 | -11.5% | 10,000 | -9.1% | 0.22% | -12.6% |
| Q3 2017 | $295,000 | +0.3% | 11,000 | 0.0% | 0.25% | -2.8% |
| Q2 2017 | $294,000 | +5.4% | 11,000 | 0.0% | 0.25% | +3.3% |
| Q1 2017 | $279,000 | -5.1% | 11,000 | -8.3% | 0.25% | -9.2% |
| Q4 2016 | $294,000 | -2.6% | 12,000 | 0.0% | 0.27% | -4.6% |
| Q3 2016 | $302,000 | +3.4% | 12,000 | 0.0% | 0.28% | -0.7% |
| Q2 2016 | $292,000 | +31.5% | 12,000 | +22.4% | 0.29% | +42.3% |
| Q4 2014 | $222,000 | -8.3% | 9,800 | 0.0% | 0.20% | -16.9% |
| Q3 2014 | $242,000 | -3.2% | 9,800 | 0.0% | 0.24% | +3.9% |
| Q2 2014 | $250,000 | +7.3% | 9,800 | 0.0% | 0.23% | +4.0% |
| Q1 2014 | $233,000 | +5.0% | 9,800 | 0.0% | 0.22% | +6.7% |
| Q4 2013 | $222,000 | +0.9% | 9,800 | 0.0% | 0.21% | -6.7% |
| Q3 2013 | $220,000 | -10.2% | 9,800 | 0.0% | 0.22% | -14.8% |
| Q2 2013 | $245,000 | – | 9,800 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
| LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
| Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
| Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
| BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
| Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
| GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
| SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
| YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |