COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 192 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,896 | -3.2% | 800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $19,520 | +45295.3% | 800 | -55.6% | 0.00% | -50.0% |
Q4 2022 | $43 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $46,000 | -11.5% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $52,000 | +2.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $51,000 | +4.1% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $49,000 | -5.8% | 1,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $52,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $46,000 | +15.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $40,000 | 0.0% | 1,800 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $40,000 | +17.6% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $34,000 | -27.7% | 1,800 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $47,000 | -4.1% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $49,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $47,000 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $44,136,000 | +24.1% | 1,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $35,568,000 | -10.7% | 1,800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $39,834,000 | -12.3% | 1,800 | -10.0% | 0.00% | -25.0% |
Q2 2018 | $45,400,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $42,820,000 | -10.8% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $48,000,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $46,000,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $47,260,000 | +124.6% | 2,000 | +88.3% | 0.00% | +33.3% |
Q1 2016 | $21,038,000 | +887.7% | 1,062 | +1054.3% | 0.00% | – |
Q3 2015 | $2,130,000 | – | 92 | – | 0.00% | – |
Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2014 | $2,130,000 | – | 92 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,133 | $9,958 | 5.30% |
McGowan Group Asset Management, Inc. | 1,243,977 | $30,353,029 | 4.82% |
Paralel Advisors LLC | 2,750,000 | $67,100,000 | 3.76% |
Bedell Frazier Investment Counselling, LLC | 194,432 | $4,744,141 | 1.39% |
United Capital Management of KS, Inc. | 138,584 | $3,381,440 | 1.26% |
Capital Market Strategies LLC | 23,685 | $577,914 | 1.02% |
Accel Wealth Management | 100,719 | $2,457,536 | 1.00% |
Elevated Capital Advisors, LLC | 110,669 | $2,700,333 | 0.97% |
PRIMORIS WEALTH ADVISORS, LLC | 29,537 | $720,691 | 0.89% |
C2C Wealth Management, LLC | 206,680 | $4,929,380 | 0.80% |