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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $213,000 | -17.4% | 8,055 | -15.0% | 0.01% | -30.0% |
| Q3 2021 | $258,000 | -36.5% | 9,475 | -36.1% | 0.01% | -37.5% |
| Q2 2021 | $406,000 | -9.0% | 14,836 | -13.2% | 0.02% | -15.8% |
| Q1 2021 | $446,000 | -28.6% | 17,094 | -27.2% | 0.02% | -32.1% |
| Q4 2020 | $625,000 | +16.6% | 23,480 | +2.3% | 0.03% | +12.0% |
| Q3 2020 | $536,000 | -62.9% | 22,956 | -64.2% | 0.02% | -66.2% |
| Q2 2020 | $1,444,000 | +3.2% | 64,161 | -5.8% | 0.07% | -14.0% |
| Q1 2020 | $1,399,000 | -18.2% | 68,093 | +4.4% | 0.09% | +1.2% |
| Q4 2019 | $1,711,000 | -12.3% | 65,252 | -14.4% | 0.08% | -18.3% |
| Q3 2019 | $1,950,000 | -33.4% | 76,251 | -35.2% | 0.10% | -36.6% |
| Q2 2019 | $2,928,000 | +5.5% | 117,623 | +0.3% | 0.16% | 0.0% |
| Q1 2019 | $2,775,000 | -8.1% | 117,238 | -15.3% | 0.16% | -14.1% |
| Q4 2018 | $3,021,000 | +22.0% | 138,476 | +33.1% | 0.19% | +39.4% |
| Q3 2018 | $2,477,000 | -12.0% | 104,040 | -5.5% | 0.14% | -17.0% |
| Q2 2018 | $2,816,000 | -9.4% | 110,106 | -9.6% | 0.16% | -4.6% |
| Q1 2018 | $3,109,000 | -7.7% | 121,838 | -5.7% | 0.17% | -4.9% |
| Q4 2017 | $3,367,000 | +2.9% | 129,168 | +5.7% | 0.18% | -2.2% |
| Q3 2017 | $3,273,000 | -45.7% | 122,185 | -45.8% | 0.19% | -47.5% |
| Q2 2017 | $6,025,000 | -17.8% | 225,480 | -22.1% | 0.35% | -22.0% |
| Q1 2017 | $7,333,000 | -8.2% | 289,288 | -11.1% | 0.45% | -13.2% |
| Q4 2016 | $7,988,000 | +5.9% | 325,497 | +8.4% | 0.52% | +0.2% |
| Q3 2016 | $7,546,000 | -4.9% | 300,273 | -8.1% | 0.52% | -8.3% |
| Q2 2016 | $7,936,000 | -6.3% | 326,568 | -11.5% | 0.57% | -7.5% |
| Q1 2016 | $8,474,000 | -16.0% | 369,067 | -17.6% | 0.62% | -10.9% |
| Q4 2015 | $10,085,000 | +44.6% | 447,809 | +42.2% | 0.69% | +20.4% |
| Q3 2015 | $6,974,000 | +1.8% | 314,849 | +5.7% | 0.57% | +5.1% |
| Q2 2015 | $6,854,000 | +20.8% | 297,981 | +26.4% | 0.54% | +14.7% |
| Q1 2015 | $5,676,000 | +137.0% | 235,796 | +123.1% | 0.48% | +125.1% |
| Q4 2014 | $2,395,000 | -8.3% | 105,698 | -0.2% | 0.21% | -18.8% |
| Q3 2014 | $2,613,000 | +198.3% | 105,895 | +207.6% | 0.26% | +173.7% |
| Q2 2014 | $876,000 | +58.4% | 34,423 | +48.0% | 0.10% | +37.7% |
| Q1 2014 | $553,000 | – | 23,255 | – | 0.07% | – |
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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% |