LADENBURG THALMAN FIN SVCS I's ticker is LTS and the CUSIP is 50575Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $512,000 | +48.8% | 147,038 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $344,000 | -30.6% | 145,011 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $496,000 | +36.3% | 144,720 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $364,000 | +19.7% | 128,787 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | +27.7% | 130,417 | +48.1% | 0.00% | – |
| Q3 2018 | $238,000 | -25.6% | 88,084 | -6.4% | 0.00% | -100.0% |
| Q2 2018 | $320,000 | -1.5% | 94,109 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $325,000 | -0.9% | 99,254 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $328,000 | -6.8% | 103,754 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $352,000 | +18.9% | 122,289 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $296,000 | -6.6% | 121,279 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $317,000 | +5.7% | 127,784 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | +4.9% | 123,050 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $286,000 | -0.7% | 123,602 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $288,000 | -26.0% | 121,902 | -21.7% | 0.00% | 0.0% |
| Q1 2016 | $389,000 | -1.0% | 155,734 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | +37.4% | 142,444 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $286,000 | -36.3% | 135,579 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $449,000 | +12.0% | 128,418 | +23.7% | 0.00% | 0.0% |
| Q1 2015 | $401,000 | +19.3% | 103,808 | +22.1% | 0.00% | 0.0% |
| Q4 2014 | $336,000 | -5.1% | 85,008 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $354,000 | +39.4% | 83,533 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $254,000 | -3.1% | 80,733 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $262,000 | -9.0% | 86,902 | -5.5% | 0.00% | 0.0% |
| Q4 2013 | $288,000 | +73.5% | 91,922 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $166,000 | +8.5% | 91,922 | -1.0% | 0.00% | – |
| Q2 2013 | $153,000 | – | 92,849 | – | 0.00% | – |
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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% |