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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | -24.6% | 18,137 | -13.0% | 0.15% | -18.5% |
| Q4 2021 | $552,000 | -2.8% | 20,837 | 0.0% | 0.18% | -12.4% |
| Q3 2021 | $568,000 | -0.5% | 20,837 | 0.0% | 0.21% | 0.0% |
| Q2 2021 | $571,000 | +2.5% | 20,837 | -2.3% | 0.21% | -7.9% |
| Q1 2021 | $557,000 | -18.7% | 21,337 | -17.1% | 0.23% | -21.1% |
| Q4 2020 | $685,000 | +12.3% | 25,752 | -1.4% | 0.29% | -0.3% |
| Q3 2020 | $610,000 | +3.7% | 26,107 | 0.0% | 0.29% | -3.7% |
| Q2 2020 | $588,000 | +8.5% | 26,107 | -0.9% | 0.30% | -12.0% |
| Q1 2020 | $542,000 | -19.9% | 26,357 | +2.1% | 0.34% | +8.9% |
| Q4 2019 | $677,000 | +7.1% | 25,815 | +4.5% | 0.31% | +1.6% |
| Q3 2019 | $632,000 | +9.2% | 24,700 | +6.2% | 0.31% | +3.0% |
| Q2 2019 | $579,000 | +5.3% | 23,250 | 0.0% | 0.30% | +2.4% |
| Q1 2019 | $550,000 | +3.6% | 23,250 | -4.5% | 0.29% | -9.8% |
| Q4 2018 | $531,000 | -29.8% | 24,350 | -23.3% | 0.32% | -12.9% |
| Q3 2018 | $756,000 | -6.9% | 31,750 | 0.0% | 0.37% | -14.3% |
| Q2 2018 | $812,000 | +0.2% | 31,750 | 0.0% | 0.44% | -0.2% |
| Q1 2018 | $810,000 | -2.2% | 31,750 | -0.0% | 0.44% | +4.1% |
| Q4 2017 | $828,000 | -7.1% | 31,751 | -4.5% | 0.42% | -10.7% |
| Q3 2017 | $891,000 | +6.7% | 33,250 | +6.4% | 0.47% | +1.5% |
| Q2 2017 | $835,000 | +4.5% | 31,250 | -0.8% | 0.46% | +1.8% |
| Q1 2017 | $799,000 | +3.4% | 31,500 | 0.0% | 0.45% | -4.4% |
| Q4 2016 | $773,000 | -6.8% | 31,500 | -4.5% | 0.48% | -8.8% |
| Q3 2016 | $829,000 | +103.7% | 32,976 | +96.9% | 0.52% | +96.6% |
| Q2 2016 | $407,000 | +4.6% | 16,750 | -1.2% | 0.26% | +0.4% |
| Q1 2016 | $389,000 | +1.8% | 16,950 | 0.0% | 0.26% | +3.1% |
| Q4 2015 | $382,000 | +1.9% | 16,950 | 0.0% | 0.26% | -8.6% |
| Q3 2015 | $375,000 | -6.5% | 16,950 | -2.9% | 0.28% | +2.2% |
| Q2 2015 | $401,000 | -6.1% | 17,450 | -1.7% | 0.27% | -8.4% |
| Q1 2015 | $427,000 | +2.2% | 17,750 | -3.8% | 0.30% | -2.6% |
| Q4 2014 | $418,000 | -13.8% | 18,450 | -6.1% | 0.31% | -15.0% |
| Q3 2014 | $485,000 | -13.1% | 19,650 | -10.5% | 0.36% | -10.6% |
| Q2 2014 | $558,000 | +6.9% | 21,950 | 0.0% | 0.40% | -6.3% |
| Q1 2014 | $522,000 | +2.4% | 21,950 | -2.7% | 0.43% | +2.9% |
| Q4 2013 | $510,000 | – | 22,550 | – | 0.42% | – |
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% |