COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 148 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $783,000 | -15.4% | 39,958 | +2.2% | 0.00% | -50.0% |
Q2 2023 | $926,000 | +14.6% | 39,104 | +17.8% | 0.00% | 0.0% |
Q1 2023 | $808,000 | -0.7% | 33,188 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $814,000 | -61.2% | 33,869 | -62.4% | 0.00% | -66.7% |
Q3 2022 | $2,099,000 | -0.8% | 90,106 | +7.9% | 0.01% | +20.0% |
Q2 2022 | $2,116,000 | +44.7% | 83,530 | +65.2% | 0.01% | +66.7% |
Q1 2022 | $1,462,000 | +24.2% | 50,549 | +22.6% | 0.00% | 0.0% |
Q4 2021 | $1,177,000 | +13.1% | 41,238 | +7.6% | 0.00% | 0.0% |
Q3 2021 | $1,041,000 | -0.6% | 38,334 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $1,047,000 | -5.2% | 36,556 | -7.7% | 0.00% | 0.0% |
Q1 2021 | $1,104,000 | -13.8% | 39,585 | -20.1% | 0.00% | -40.0% |
Q4 2020 | $1,280,000 | +65.4% | 49,539 | +42.0% | 0.01% | +25.0% |
Q3 2020 | $774,000 | +4.0% | 34,895 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $744,000 | +18.7% | 33,772 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $627,000 | -29.5% | 33,269 | -2.0% | 0.00% | -20.0% |
Q4 2019 | $889,000 | -0.1% | 33,938 | +4.1% | 0.01% | 0.0% |
Q3 2019 | $890,000 | -0.2% | 32,601 | -5.4% | 0.01% | 0.0% |
Q2 2019 | $892,000 | +8.4% | 34,444 | +2.8% | 0.01% | 0.0% |
Q1 2019 | $823,000 | +53.3% | 33,510 | +23.3% | 0.01% | +25.0% |
Q4 2018 | $537,000 | +32.9% | 27,181 | +49.0% | 0.00% | +33.3% |
Q3 2018 | $404,000 | +4.7% | 18,237 | +7.2% | 0.00% | 0.0% |
Q2 2018 | $386,000 | +21.8% | 17,010 | +15.8% | 0.00% | 0.0% |
Q1 2018 | $317,000 | +15.3% | 14,683 | +28.1% | 0.00% | +50.0% |
Q4 2017 | $275,000 | -6.1% | 11,465 | -9.9% | 0.00% | 0.0% |
Q3 2017 | $293,000 | +4.3% | 12,731 | +7.8% | 0.00% | -33.3% |
Q2 2017 | $281,000 | -78.5% | 11,815 | -80.6% | 0.00% | -76.9% |
Q1 2017 | $1,307,000 | +10.3% | 60,751 | -0.3% | 0.01% | 0.0% |
Q4 2016 | $1,185,000 | -12.5% | 60,960 | -3.1% | 0.01% | -18.8% |
Q3 2016 | $1,354,000 | +2.8% | 62,919 | +1.7% | 0.02% | -5.9% |
Q2 2016 | $1,317,000 | +0.4% | 61,886 | -6.0% | 0.02% | +325.0% |
Q1 2016 | $1,312,000 | +2.2% | 65,865 | -1.5% | 0.00% | -73.3% |
Q4 2015 | $1,284,000 | -3.5% | 66,837 | -3.4% | 0.02% | -16.7% |
Q3 2015 | $1,330,000 | -15.0% | 69,219 | +0.6% | 0.02% | -25.0% |
Q4 2014 | $1,564,000 | -1.1% | 68,831 | +0.7% | 0.02% | -11.1% |
Q3 2014 | $1,582,000 | -1.7% | 68,350 | +3.9% | 0.03% | -3.6% |
Q2 2014 | $1,610,000 | +9.8% | 65,756 | -1.0% | 0.03% | -3.4% |
Q1 2014 | $1,466,000 | +4.3% | 66,409 | -2.6% | 0.03% | 0.0% |
Q4 2013 | $1,405,000 | +3.2% | 68,180 | -1.2% | 0.03% | -14.7% |
Q3 2013 | $1,362,000 | +4.4% | 69,020 | -0.0% | 0.03% | -2.9% |
Q2 2013 | $1,304,000 | – | 69,027 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 407,211 | $11,606,000 | 13.18% |
McGowan Group Asset Management, Inc. | 997,831 | $28,438,000 | 5.00% |
Paralel Advisors LLC | 2,114,058 | $60,251,000 | 3.49% |
Accel Wealth Management | 104,845 | $2,988,000 | 1.46% |
United Capital Management of KS, Inc. | 111,473 | $3,177,000 | 1.19% |
All Season Financial Advisors, Inc. | 57,749 | $1,646,000 | 1.14% |
PRIMORIS WEALTH ADVISORS, LLC | 36,235 | $1,040,000 | 0.84% |
Loveless Wealth Management LLC | 44,041 | $1,255,000 | 0.69% |
C2C Wealth Management, LLC | 156,065 | $4,448,000 | 0.64% |
Capital Market Strategies LLC | 24,312 | $693,000 | 0.57% |