COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 75 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |