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% | – |
Download |
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% |