LADENBURG THALMAN FIN SVCS I's ticker is LTS and the CUSIP is 50575Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $601,000 | +17.2% | 152,147 | +25.7% | 0.08% | +3.9% |
| Q3 2014 | $513,000 | +34.6% | 121,017 | 0.0% | 0.08% | +33.3% |
| Q2 2014 | $381,000 | +1.3% | 121,017 | -2.7% | 0.06% | -21.9% |
| Q1 2014 | $376,000 | 0.0% | 124,367 | +3.6% | 0.07% | +1.4% |
| Q4 2013 | $376,000 | +70.9% | 120,004 | -1.2% | 0.07% | +50.0% |
| Q3 2013 | $220,000 | – | 121,504 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 522,060 | $1,216,000 | 0.20% |
| Coe Capital Management, LLC | 68,000 | $158,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 56,401 | $183,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 52,632 | $123,000 | 0.10% |
| MARINO, STRAM & ASSOCIATES LLC | 46,353 | $108,000 | 0.09% |
| KLCM Advisors, Inc. | 122,747 | $286,000 | 0.08% |
| B. Riley Wealth Management, Inc. | 151,591 | $353,000 | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,708,024 | $6,312,000 | 0.06% |
| ACG Wealth | 155,000 | $361,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 175,124 | $408,000 | 0.05% |