Weiss Asset Management LP - COHEN & STEERS QUALITY RLTY ownership

COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 180 filers reported holding COHEN & STEERS QUALITY RLTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of COHEN & STEERS QUALITY RLTY
ValueSharesWeighting
Q4 2022$385,330
-70.2%
33,507
-73.1%
0.02%
-82.4%
Q4 2018$1,292,000
+549.2%
124,735
+690.3%
0.09%
+333.3%
Q2 2017$199,000
-77.9%
15,783
-78.6%
0.02%
-84.4%
Q4 2016$900,000
+0.9%
73,708
+1.0%
0.14%
-40.3%
Q4 2015$892,000
-28.6%
72,968
-44.6%
0.23%
-50.3%
Q4 2013$1,249,000131,7780.46%
Other shareholders
COHEN & STEERS QUALITY RLTY shareholders Q1 2023
NameSharesValueWeighting ↓
Quad-Cities Investment Group, LLC 128,436$1,593,0001.31%
LAKE STREET PRIVATE WEALTH, LLC 301,625$3,740,0001.08%
Sargent Investment Group, LLC 235,325$2,918,0000.92%
Karpus Management, Inc. 2,174,923$26,969,0000.85%
Yakira Capital Management, Inc. 246,402$3,055,0000.73%
FMA ADVISORY INC 154,647$1,918,0000.64%
SMH CAPITAL ADVISORS INC 15,337$190,0000.48%
SIT INVESTMENT ASSOCIATES INC 1,096,717$13,599,0000.37%
Ionic Capital Management LLC 191,687$2,377,0000.33%
Ahrens Investment Partners LLC 41,928$520,0000.28%
View complete list of COHEN & STEERS QUALITY RLTY shareholders