COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 76 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,602 | -44.5% | 11,576 | -40.9% | 0.00% | – |
| Q2 2023 | $356,283 | +72.5% | 19,576 | +69.1% | 0.00% | – |
| Q1 2023 | $206,516 | -4.5% | 11,576 | +1.9% | 0.00% | – |
| Q4 2022 | $216,162 | +31.8% | 11,365 | +25.5% | 0.00% | – |
| Q3 2022 | $164,000 | -20.4% | 9,054 | -13.2% | 0.00% | – |
| Q2 2022 | $206,000 | -13.8% | 10,433 | +0.2% | 0.00% | – |
| Q1 2022 | $239,000 | -24.8% | 10,413 | -13.4% | 0.00% | -100.0% |
| Q4 2021 | $318,000 | +156.5% | 12,020 | +165.3% | 0.00% | – |
| Q3 2021 | $124,000 | -15.6% | 4,531 | -15.6% | 0.00% | – |
| Q2 2021 | $147,000 | +13.1% | 5,370 | +7.9% | 0.00% | – |
| Q1 2021 | $130,000 | -8.5% | 4,978 | -6.9% | 0.00% | – |
| Q4 2020 | $142,000 | +35.2% | 5,347 | +18.8% | 0.00% | – |
| Q3 2020 | $105,000 | -39.7% | 4,500 | -41.7% | 0.00% | -100.0% |
| Q2 2020 | $174,000 | -16.7% | 7,722 | -24.0% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | +25.1% | 10,159 | +59.8% | 0.00% | 0.0% |
| Q4 2019 | $167,000 | +98.8% | 6,359 | +94.5% | 0.00% | – |
| Q3 2019 | $84,000 | +3.7% | 3,270 | 0.0% | 0.00% | – |
| Q2 2019 | $81,000 | +9.5% | 3,270 | +4.6% | 0.00% | – |
| Q1 2019 | $74,000 | +8.8% | 3,125 | 0.0% | 0.00% | – |
| Q4 2018 | $68,000 | -46.9% | 3,125 | -41.8% | 0.00% | -100.0% |
| Q3 2018 | $128,000 | -13.5% | 5,365 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $148,000 | -26.7% | 5,779 | -26.9% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | +61.6% | 7,907 | +65.2% | 0.00% | 0.0% |
| Q4 2017 | $125,000 | +48.8% | 4,787 | +53.1% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | +950.0% | 3,127 | +912.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 309 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -72.4% | 309 | -74.2% | 0.00% | – |
| Q4 2016 | $29,000 | -65.9% | 1,199 | -65.5% | 0.00% | -100.0% |
| Q2 2016 | $85,000 | +6.2% | 3,480 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $80,000 | +2.6% | 3,480 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $78,000 | – | 3,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 843,267 | $19,328,000 | 2.68% |
| LexAurum Advisors, LLC | 137,629 | $3,154,000 | 1.03% |
| Carmichael Hill & Associates, Inc. | 74,643 | $1,711,000 | 0.79% |
| Chicago Partners Investment Group LLC | 501,552 | $10,252,000 | 0.78% |
| BALDWIN BROTHERS LLC/MA | 319,421 | $7,321,000 | 0.78% |
| MARINER INVESTMENT GROUP LLC | 20,019 | $459,000 | 0.58% |
| Oder Investment Management, LLC | 15,961 | $366,000 | 0.42% |
| SMH CAPITAL ADVISORS INC | 10,282 | $236,000 | 0.38% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,915 | $2,038,000 | 0.34% |
| YorkBridge Wealth Partners, LLC | 57,146 | $1,310,000 | 0.29% |