COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 56 filers reported holding COHEN & STEERS LTD DUR PFD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,000 | -6.3% | 14,863 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $271,000 | -56.4% | 14,863 | -57.4% | 0.00% | 0.0% |
Q1 2023 | $622,000 | -6.2% | 34,889 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $663,000 | +146.5% | 34,889 | +134.3% | 0.00% | +100.0% |
Q3 2022 | $269,000 | -8.8% | 14,889 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $295,000 | -18.7% | 14,889 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $363,000 | -22.6% | 15,864 | -10.6% | 0.00% | 0.0% |
Q4 2021 | $469,000 | -33.6% | 17,738 | -31.4% | 0.00% | -50.0% |
Q3 2021 | $706,000 | +0.3% | 25,869 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $704,000 | +4.8% | 25,743 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $672,000 | -1.9% | 25,743 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $685,000 | +11.9% | 25,743 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $612,000 | -8.5% | 26,163 | -12.0% | 0.00% | -25.0% |
Q2 2020 | $669,000 | +7.2% | 29,743 | -2.1% | 0.00% | 0.0% |
Q1 2020 | $624,000 | +18.4% | 30,377 | +50.9% | 0.00% | +33.3% |
Q4 2019 | $527,000 | -12.2% | 20,134 | -14.0% | 0.00% | 0.0% |
Q3 2019 | $600,000 | +2.9% | 23,419 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $583,000 | -17.8% | 23,419 | -21.7% | 0.00% | -40.0% |
Q1 2019 | $709,000 | +68.8% | 29,919 | +55.7% | 0.01% | +66.7% |
Q4 2018 | $420,000 | -22.9% | 19,219 | -16.0% | 0.00% | -25.0% |
Q3 2018 | $545,000 | -9.9% | 22,868 | -3.3% | 0.00% | -20.0% |
Q2 2018 | $605,000 | 0.0% | 23,649 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $605,000 | -1.8% | 23,708 | +0.3% | 0.01% | 0.0% |
Q4 2017 | $616,000 | -2.7% | 23,642 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $633,000 | -0.9% | 23,591 | -1.4% | 0.01% | -16.7% |
Q2 2017 | $639,000 | +126.6% | 23,933 | +115.0% | 0.01% | +100.0% |
Q1 2017 | $282,000 | +3.3% | 11,131 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $273,000 | -9.6% | 11,080 | -7.9% | 0.00% | 0.0% |
Q3 2016 | $302,000 | +4.1% | 12,028 | +0.4% | 0.00% | -25.0% |
Q2 2016 | $290,000 | +5.8% | 11,979 | +0.4% | 0.00% | +300.0% |
Q1 2016 | $274,000 | +2.2% | 11,928 | +0.4% | 0.00% | -66.7% |
Q4 2015 | $268,000 | +2.7% | 11,876 | +0.4% | 0.00% | 0.0% |
Q3 2015 | $261,000 | +29.9% | 11,825 | +33.5% | 0.00% | 0.0% |
Q4 2014 | $201,000 | -21.2% | 8,859 | -22.0% | 0.00% | -50.0% |
Q3 2013 | $255,000 | -10.2% | 11,360 | 0.0% | 0.01% | -25.0% |
Q2 2013 | $284,000 | – | 11,360 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BALDWIN BROTHERS LLC/MA | 486,340 | $12,441,000 | 1.87% |
Carmichael Hill & Associates, Inc. | 72,083 | $1,844,000 | 1.82% |
Orinda Asset Management LLC | 46,243 | $1,183,000 | 1.71% |
Chicago Partners Investment Group LLC | 363,909 | $9,334,000 | 1.32% |
GREATMARK INVESTMENT PARTNERS, INC. | 98,738 | $2,526,000 | 0.69% |
YorkBridge Wealth Partners, LLC | 53,026 | $1,356,000 | 0.68% |
B. Riley Wealth Management, Inc. | 75,040 | $1,920,000 | 0.34% |
Winfield Associates, Inc. | 24,700 | $632,000 | 0.31% |
Shaker Financial Services, LLC | 21,803 | $558,000 | 0.28% |
Pathway Financial Advisors LLC | 31,793 | $814,000 | 0.23% |