COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 72 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,869 | -5.5% | 72,752 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,314,410 | +16.8% | 72,220 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $1,125,749 | -1.2% | 63,103 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,139,339 | +3.1% | 59,902 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,105,000 | -12.5% | 61,038 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,263,000 | -17.0% | 63,827 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,521,000 | -18.0% | 66,379 | -5.3% | 0.00% | -50.0% |
| Q4 2021 | $1,856,000 | +1.3% | 70,073 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,832,000 | -4.4% | 67,152 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,916,000 | +8.6% | 69,950 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,764,000 | +1.2% | 67,545 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,743,000 | +20.0% | 65,540 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $1,453,000 | +13.6% | 62,188 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $1,279,000 | +120.1% | 56,837 | +101.2% | 0.00% | +100.0% |
| Q1 2020 | $581,000 | +82.7% | 28,255 | +133.3% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +11.2% | 12,111 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $286,000 | +36.2% | 11,192 | +32.4% | 0.00% | – |
| Q2 2019 | $210,000 | -5.4% | 8,454 | -16.8% | 0.00% | -100.0% |
| Q4 2018 | $222,000 | -10.5% | 10,165 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | -18.2% | 10,434 | -12.1% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | +0.3% | 11,868 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $302,000 | +14.8% | 11,826 | +17.2% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | +2.7% | 10,094 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $256,000 | -1.2% | 9,548 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $259,000 | -67.3% | 9,704 | -68.9% | 0.00% | -80.0% |
| Q1 2017 | $793,000 | +17.3% | 31,178 | +13.7% | 0.01% | 0.0% |
| Q4 2016 | $676,000 | +10.1% | 27,411 | +11.3% | 0.01% | -16.7% |
| Q3 2016 | $614,000 | +12.9% | 24,630 | +11.4% | 0.01% | +20.0% |
| Q2 2016 | $544,000 | -43.3% | 22,104 | -47.4% | 0.01% | +66.7% |
| Q1 2016 | $959,000 | +2.7% | 42,043 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $934,000 | +86.4% | 41,147 | +84.5% | 0.00% | 0.0% |
| Q3 2015 | $501,000 | +60.6% | 22,306 | +68.2% | 0.00% | +50.0% |
| Q2 2015 | $312,000 | +32.2% | 13,263 | +35.4% | 0.00% | +100.0% |
| Q1 2015 | $236,000 | – | 9,796 | – | 0.00% | – |
Download | ||||||
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% |