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 30 filers reported holding LUMENT FINANCE TRUST INC in Q1 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 Q1 2023
NameSharesValueWeighting ↓
PL Capital Advisors, LLC 1,576,518$3,279,1571.31%
DELTEC ASSET MANAGEMENT LLC 506,710$1,053,9570.24%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,658,087$3,448,8210.22%
Corsair Capital Management 109,987$228,7730.08%
AXA S.A. 3,340,780$6,948,8220.02%
Clear Harbor Asset Management, LLC 64,985$135,1690.01%
Lion Street Advisors, LLC 10,706$22,2680.01%
JAMES INVESTMENT RESEARCH INC 10,000$20,8000.00%
JOHNSON INVESTMENT COUNSEL INC 81,613$169,7550.00%
Virtu Financial LLC 10,012$210.00%
View complete list of LUMENT FINANCE TRUST INC shareholders