COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 29 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,535,086 | -11.9% | 77,140 | -11.1% | 0.01% | -8.3% |
Q1 2024 | $1,742,120 | +3.0% | 86,759 | -5.5% | 0.01% | -7.7% |
Q4 2023 | $1,691,505 | +24.0% | 91,780 | +14.8% | 0.01% | +8.3% |
Q3 2023 | $1,364,251 | +42.4% | 79,921 | +51.8% | 0.01% | +50.0% |
Q2 2023 | $958,194 | +9.6% | 52,648 | +7.5% | 0.01% | +14.3% |
Q1 2023 | $874,000 | -7.1% | 48,991 | -1.0% | 0.01% | -12.5% |
Q4 2022 | $940,786 | +73.9% | 49,463 | +65.5% | 0.01% | +60.0% |
Q3 2022 | $541,000 | +12.9% | 29,892 | +23.6% | 0.01% | +25.0% |
Q2 2022 | $479,000 | -14.3% | 24,188 | -0.9% | 0.00% | +33.3% |
Q1 2022 | $559,000 | -33.0% | 24,399 | -22.6% | 0.00% | -25.0% |
Q4 2021 | $834,000 | -24.6% | 31,514 | -22.3% | 0.00% | -42.9% |
Q3 2021 | $1,106,000 | -7.8% | 40,541 | -7.5% | 0.01% | 0.0% |
Q2 2021 | $1,200,000 | +9.9% | 43,811 | +4.8% | 0.01% | 0.0% |
Q1 2021 | $1,092,000 | -8.9% | 41,803 | -7.3% | 0.01% | -12.5% |
Q4 2020 | $1,199,000 | -12.2% | 45,073 | -22.9% | 0.01% | -20.0% |
Q3 2020 | $1,366,000 | -5.5% | 58,454 | -9.0% | 0.01% | -9.1% |
Q2 2020 | $1,446,000 | +7.2% | 64,253 | -2.1% | 0.01% | -21.4% |
Q1 2020 | $1,349,000 | -10.0% | 65,649 | +14.8% | 0.01% | +27.3% |
Q4 2019 | $1,499,000 | +84.4% | 57,188 | +80.0% | 0.01% | +83.3% |
Q3 2019 | $813,000 | +127.1% | 31,766 | +111.1% | 0.01% | +200.0% |
Q3 2018 | $358,000 | -9.1% | 15,051 | -2.4% | 0.00% | -33.3% |
Q2 2018 | $394,000 | -1.7% | 15,426 | -1.8% | 0.00% | +200.0% |
Q1 2018 | $401,000 | -9.7% | 15,713 | -7.7% | 0.00% | 0.0% |
Q4 2017 | $444,000 | -46.7% | 17,030 | -45.2% | 0.00% | -50.0% |
Q3 2017 | $833,000 | -13.6% | 31,094 | -13.8% | 0.00% | -33.3% |
Q2 2017 | $964,000 | +24.4% | 36,081 | +18.0% | 0.00% | +50.0% |
Q1 2017 | $775,000 | +30.7% | 30,571 | +26.5% | 0.00% | 0.0% |
Q4 2016 | $593,000 | -11.8% | 24,171 | -9.6% | 0.00% | 0.0% |
Q3 2016 | $672,000 | -21.0% | 26,739 | -23.7% | 0.00% | -33.3% |
Q2 2016 | $851,000 | -28.8% | 35,045 | -32.7% | 0.00% | -25.0% |
Q1 2016 | $1,195,000 | +3.3% | 52,051 | +1.3% | 0.00% | +33.3% |
Q4 2015 | $1,157,000 | +12.4% | 51,394 | +10.6% | 0.00% | 0.0% |
Q3 2015 | $1,029,000 | -0.5% | 46,450 | +3.3% | 0.00% | 0.0% |
Q2 2015 | $1,034,000 | -0.8% | 44,957 | +3.8% | 0.00% | +50.0% |
Q1 2015 | $1,042,000 | +0.7% | 43,323 | -5.2% | 0.00% | -33.3% |
Q4 2014 | $1,035,000 | -18.1% | 45,682 | -10.7% | 0.00% | 0.0% |
Q3 2014 | $1,263,000 | +40.5% | 51,143 | +44.6% | 0.00% | +50.0% |
Q2 2014 | $899,000 | +16.8% | 35,357 | +9.3% | 0.00% | 0.0% |
Q1 2014 | $770,000 | +15.4% | 32,356 | +9.9% | 0.00% | 0.0% |
Q4 2013 | $667,000 | +13.6% | 29,454 | +12.6% | 0.00% | 0.0% |
Q3 2013 | $587,000 | – | 26,168 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 780,377 | $14,125,000 | 2.00% |
Maltin Wealth Management, Inc. | 87,223 | $1,579,000 | 1.25% |
LexAurum Advisors, LLC | 141,150 | $2,555,000 | 0.99% |
Carmichael Hill & Associates, Inc. | 85,617 | $1,550,000 | 0.84% |
ALGEBRIS (UK) LTD | 85,751 | $1,541,000 | 0.69% |
Chicago Partners Investment Group LLC | 507,048 | $9,578,000 | 0.68% |
Oder Investment Management, LLC | 22,129 | $400,000 | 0.47% |
MARINER INVESTMENT GROUP LLC | 22,152 | $401,000 | 0.45% |
Logan Stone Capital, LLC | 34,529 | $625,000 | 0.41% |
Shaker Financial Services, LLC | 44,738 | $810,000 | 0.40% |