DELTEC ASSET MANAGEMENT LLC - LUMENT FINANCE TRUST INC ownership

LUMENT FINANCE TRUST INC's ticker is LFT and the CUSIP is 55025L108. A total of 36 filers reported holding LUMENT FINANCE TRUST INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of LUMENT FINANCE TRUST INC
ValueSharesWeighting
Q3 2023$1,053,957
+9.5%
506,7100.0%0.24%
+14.3%
Q2 2023$962,749
-5.9%
506,7100.0%0.21%
-17.0%
Q1 2023$1,023,554
+6.3%
506,7100.0%0.25%
-8.3%
Q4 2022$962,749
-46.1%
506,710
-38.8%
0.28%
-37.1%
Q3 2022$1,787,000
-9.2%
827,4300.0%0.44%
-4.8%
Q2 2022$1,969,000
-13.1%
827,4300.0%0.46%
+19.1%
Q1 2022$2,267,000
+71.7%
827,430
+140.7%
0.39%
+80.0%
Q4 2021$1,320,000
-3.0%
343,7270.0%0.22%
+4.9%
Q3 2021$1,361,000
-5.9%
343,7270.0%0.20%
+3.0%
Q2 2021$1,447,000
+19.3%
343,7270.0%0.20%
+9.9%
Q1 2021$1,213,000
+7.9%
343,7270.0%0.18%
+5.2%
Q4 2020$1,124,000343,7270.17%
Other shareholders
LUMENT FINANCE TRUST INC shareholders Q3 2023
NameSharesValueWeighting ↓
PL Capital Advisors, LLC 831,338$2,935,0000.71%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,012,215$3,573,0000.22%
DELTEC ASSET MANAGEMENT LLC 343,727$1,213,0000.18%
ELLINGTON MANAGEMENT GROUP LLC 181,858$642,0000.08%
Clear Harbor Asset Management, LLC 156,248$552,0000.07%
AXA S.A. 3,340,780$11,793,0000.04%
Centiva Capital, LP 253,200$894,0000.03%
OSAIC HOLDINGS, INC. 248,489$878,0000.00%
Cetera Advisors LLC 10,695$38,0000.00%
Renaissance Technologies 250,209$883,0000.00%
View complete list of LUMENT FINANCE TRUST INC shareholders