COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 55 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $200,000 | -5.7% | 7,875 | -17.8% | 0.00% | -60.0% |
| Q3 2015 | $212,000 | -3.6% | 9,584 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $220,000 | -91.6% | 9,584 | -12.3% | 0.01% | -16.7% |
| Q1 2015 | $2,628,000 | -41.6% | 10,922 | -45.0% | 0.01% | -40.0% |
| Q4 2014 | $4,500,000 | -12.2% | 19,859 | -4.3% | 0.01% | -16.7% |
| Q3 2014 | $5,123,000 | -47.8% | 20,759 | -46.2% | 0.01% | -47.8% |
| Q2 2014 | $9,814,000 | -11.7% | 38,550 | -17.5% | 0.02% | -20.7% |
| Q1 2014 | $11,114,000 | -6.9% | 46,700 | -11.5% | 0.03% | -12.1% |
| Q4 2013 | $11,942,000 | +167.8% | 52,795 | +165.3% | 0.03% | +135.7% |
| Q3 2013 | $4,459,000 | -11.3% | 19,900 | -1.0% | 0.01% | -12.5% |
| Q2 2013 | $5,025,000 | – | 20,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,052,320 | $27,992,000 | 1.93% |
| Chicago Partners Investment Group LLC | 499,975 | $12,904,000 | 1.22% |
| BALDWIN BROTHERS LLC/MA | 329,908 | $8,776,000 | 1.10% |
| Carmichael Hill & Associates, Inc. | 69,403 | $1,846,000 | 1.09% |
| GREATMARK INVESTMENT PARTNERS, INC. | 117,173 | $3,117,000 | 0.67% |
| YorkBridge Wealth Partners, LLC | 61,928 | $1,647,000 | 0.55% |
| SMH CAPITAL ADVISORS INC | 8,057 | $214,000 | 0.54% |
| GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $306,000 | 0.37% |
| Oder Investment Management, LLC | 11,190 | $298,000 | 0.29% |
| Winfield Associates, Inc. | 25,752 | $685,000 | 0.29% |