LADENBURG THALMAN FIN SVCS I's ticker is LTS and the CUSIP is 50575Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $137,000 | -36.6% | 57,992 | -7.9% | 0.02% | -31.0% |
| Q2 2019 | $216,000 | +4.3% | 62,992 | -13.7% | 0.03% | +3.6% |
| Q1 2019 | $207,000 | -42.7% | 72,992 | -52.9% | 0.03% | -49.1% |
| Q4 2018 | $361,000 | -16.4% | 155,000 | -3.1% | 0.06% | -3.5% |
| Q3 2018 | $432,000 | -20.6% | 160,000 | 0.0% | 0.06% | -30.5% |
| Q2 2018 | $544,000 | -6.0% | 160,000 | -9.6% | 0.08% | -6.8% |
| Q1 2018 | $579,000 | +3.6% | 177,000 | 0.0% | 0.09% | +6.0% |
| Q4 2017 | $559,000 | -10.6% | 177,000 | -18.4% | 0.08% | -23.9% |
| Q3 2017 | $625,000 | -0.8% | 217,000 | -15.9% | 0.11% | +4.8% |
| Q2 2017 | $630,000 | -3.8% | 258,000 | -2.3% | 0.10% | -13.3% |
| Q1 2017 | $655,000 | -3.4% | 264,000 | -5.0% | 0.12% | -16.1% |
| Q4 2016 | $678,000 | +5.6% | 278,000 | 0.0% | 0.14% | +4.4% |
| Q3 2016 | $642,000 | -2.1% | 278,000 | 0.0% | 0.14% | -6.2% |
| Q2 2016 | $656,000 | -6.0% | 278,000 | -0.4% | 0.15% | -7.0% |
| Q1 2016 | $698,000 | +42.7% | 279,000 | +57.6% | 0.16% | +44.0% |
| Q4 2015 | $489,000 | +15.9% | 177,000 | -11.5% | 0.11% | -3.5% |
| Q3 2015 | $422,000 | +58.6% | 199,900 | +163.0% | 0.11% | +68.7% |
| Q2 2015 | $266,000 | +72.7% | 76,000 | +90.0% | 0.07% | +63.4% |
| Q1 2015 | $154,000 | -4.9% | 40,000 | -2.3% | 0.04% | -6.8% |
| Q4 2014 | $162,000 | -6.4% | 40,950 | +0.5% | 0.04% | -10.2% |
| Q3 2014 | $173,000 | +35.2% | 40,750 | 0.0% | 0.05% | +104.2% |
| Q2 2014 | $128,000 | – | 40,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 522,060 | $1,216,000 | 0.20% |
| Coe Capital Management, LLC | 68,000 | $158,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 56,401 | $183,000 | 0.16% |
| USAdvisors Wealth Management, LLC | 52,632 | $123,000 | 0.10% |
| MARINO, STRAM & ASSOCIATES LLC | 46,353 | $108,000 | 0.09% |
| KLCM Advisors, Inc. | 122,747 | $286,000 | 0.08% |
| B. Riley Wealth Management, Inc. | 151,591 | $353,000 | 0.07% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,708,024 | $6,312,000 | 0.06% |
| ACG Wealth | 155,000 | $361,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 175,124 | $408,000 | 0.05% |