COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 73 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $198,027 | +93751.7% | 11,100 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $211 | -99.9% | 11,090 | +5.7% | 0.01% | -14.3% |
Q3 2022 | $190,000 | -12.0% | 10,490 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $216,000 | -16.3% | 10,890 | -3.1% | 0.01% | -12.5% |
Q1 2022 | $258,000 | -17.3% | 11,240 | -4.7% | 0.01% | -20.0% |
Q4 2021 | $312,000 | -18.1% | 11,790 | -15.5% | 0.01% | -23.1% |
Q3 2021 | $381,000 | -17.4% | 13,950 | -17.1% | 0.01% | -18.8% |
Q2 2021 | $461,000 | +9.5% | 16,827 | +4.4% | 0.02% | 0.0% |
Q1 2021 | $421,000 | -1.9% | 16,115 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $429,000 | +16.9% | 16,115 | +2.5% | 0.02% | 0.0% |
Q3 2020 | $367,000 | +3.7% | 15,715 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $354,000 | +11.0% | 15,715 | +1.3% | 0.02% | -10.0% |
Q1 2020 | $319,000 | -17.8% | 15,515 | +4.7% | 0.02% | +5.3% |
Q4 2019 | $388,000 | 0.0% | 14,815 | -2.3% | 0.02% | -5.0% |
Q3 2019 | $388,000 | -4.0% | 15,165 | -6.6% | 0.02% | -9.1% |
Q2 2019 | $404,000 | +2.8% | 16,230 | -2.3% | 0.02% | -4.3% |
Q1 2019 | $393,000 | -0.8% | 16,620 | -8.4% | 0.02% | -11.5% |
Q4 2018 | $396,000 | -9.0% | 18,150 | -0.7% | 0.03% | 0.0% |
Q3 2018 | $435,000 | -10.7% | 18,270 | -4.0% | 0.03% | -13.3% |
Q2 2018 | $487,000 | -4.5% | 19,035 | -4.7% | 0.03% | -9.1% |
Q1 2018 | $510,000 | -9.4% | 19,980 | -7.5% | 0.03% | -10.8% |
Q4 2017 | $563,000 | -2.9% | 21,605 | -0.2% | 0.04% | -7.5% |
Q3 2017 | $580,000 | -53.2% | 21,655 | -53.3% | 0.04% | -55.1% |
Q2 2017 | $1,238,000 | -29.1% | 46,323 | -32.7% | 0.09% | -32.6% |
Q1 2017 | $1,745,000 | -1.6% | 68,846 | -4.8% | 0.13% | -12.0% |
Q4 2016 | $1,774,000 | – | 72,301 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 889,800 | $23,562,000 | 2.31% |
LexAurum Advisors, LLC | 137,570 | $3,643,000 | 1.19% |
Chicago Partners Investment Group LLC | 542,631 | $12,372,000 | 0.88% |
Carmichael Hill & Associates, Inc. | 71,675 | $1,898,000 | 0.85% |
BALDWIN BROTHERS LLC/MA | 319,513 | $8,461,000 | 0.85% |
Oder Investment Management, LLC | 15,929 | $422,000 | 0.60% |
GREATMARK INVESTMENT PARTNERS, INC. | 127,312 | $3,371,000 | 0.57% |
SMH CAPITAL ADVISORS INC | 9,442 | $250,000 | 0.50% |
YorkBridge Wealth Partners, LLC | 60,257 | $1,596,000 | 0.36% |
GARRISON BRADFORD & ASSOCIATES INC | 11,500 | $305,000 | 0.27% |