COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 200 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171 | -17.0% | 8,742 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $206 | +26.4% | 8,742 | +30.6% | 0.01% | +14.3% |
Q1 2023 | $163 | +7.9% | 6,693 | +6.4% | 0.01% | 0.0% |
Q4 2022 | $151 | -99.9% | 6,293 | +6.8% | 0.01% | 0.0% |
Q3 2022 | $137,000 | -4.9% | 5,893 | +3.5% | 0.01% | 0.0% |
Q2 2022 | $144,000 | -12.7% | 5,693 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $165,000 | +1.9% | 5,693 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $162,000 | +5.2% | 5,693 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $154,000 | -5.5% | 5,693 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $163,000 | +6.5% | 5,693 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $153,000 | +7.7% | 5,493 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $142,000 | -15.0% | 5,493 | -26.7% | 0.01% | -27.3% |
Q3 2020 | $167,000 | 0.0% | 7,493 | -1.3% | 0.01% | -8.3% |
Q2 2020 | $167,000 | +16.8% | 7,593 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $143,000 | -28.1% | 7,593 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $199,000 | -3.9% | 7,593 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $207,000 | +5.1% | 7,593 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $197,000 | +5.9% | 7,593 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $186,000 | +34.8% | 7,593 | +8.6% | 0.02% | +21.4% |
Q4 2018 | $138,000 | -12.1% | 6,993 | -1.4% | 0.01% | -6.7% |
Q3 2018 | $157,000 | +1.9% | 7,093 | +4.4% | 0.02% | 0.0% |
Q2 2018 | $154,000 | +6.2% | 6,793 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $145,000 | -11.0% | 6,793 | 0.0% | 0.02% | -11.8% |
Q4 2017 | $163,000 | +1.2% | 6,793 | -3.2% | 0.02% | -10.5% |
Q3 2017 | $161,000 | -3.0% | 7,018 | +0.2% | 0.02% | -13.6% |
Q2 2017 | $166,000 | +137.1% | 7,005 | +115.5% | 0.02% | +120.0% |
Q1 2017 | $70,000 | +25.0% | 3,251 | +12.1% | 0.01% | +11.1% |
Q4 2016 | $56,000 | +51.4% | 2,900 | +70.6% | 0.01% | +28.6% |
Q3 2016 | $37,000 | +2.8% | 1,700 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $36,000 | +5.9% | 1,700 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $34,000 | +41.7% | 1,700 | +36.0% | 0.01% | +40.0% |
Q4 2015 | $24,000 | -44.2% | 1,250 | -44.4% | 0.01% | -44.4% |
Q3 2015 | $43,000 | -8.5% | 2,250 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $47,000 | +67.9% | 2,250 | +80.0% | 0.01% | +50.0% |
Q1 2015 | $28,000 | +64.7% | 1,250 | +66.7% | 0.01% | +50.0% |
Q4 2014 | $17,000 | – | 750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |