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 | $256 | -22.0% | 13,094 | -5.7% | 0.04% | -20.4% |
Q2 2023 | $328 | -23.5% | 13,884 | -21.1% | 0.05% | -31.0% |
Q1 2023 | $429 | +1.7% | 17,597 | +0.0% | 0.07% | -2.7% |
Q4 2022 | $422 | -99.9% | 17,593 | -10.4% | 0.07% | -18.0% |
Q3 2022 | $456,000 | -8.2% | 19,639 | +0.0% | 0.09% | -4.3% |
Q2 2022 | $497,000 | -12.5% | 19,634 | +0.0% | 0.09% | -1.1% |
Q1 2022 | $568,000 | -3.1% | 19,629 | -4.5% | 0.09% | -1.1% |
Q4 2021 | $586,000 | +10.2% | 20,555 | +4.6% | 0.10% | 0.0% |
Q3 2021 | $532,000 | -0.4% | 19,643 | +5.6% | 0.10% | -1.0% |
Q2 2021 | $534,000 | +23.6% | 18,604 | +20.2% | 0.10% | +21.5% |
Q1 2021 | $432,000 | +76.3% | 15,478 | +63.4% | 0.08% | +46.3% |
Q4 2020 | $245,000 | +295.2% | 9,470 | +237.4% | 0.05% | +260.0% |
Q3 2020 | $62,000 | 0.0% | 2,807 | 0.0% | 0.02% | -6.2% |
Q2 2020 | $62,000 | -42.6% | 2,807 | -50.8% | 0.02% | -52.9% |
Q1 2020 | $108,000 | -13.6% | 5,703 | +19.3% | 0.03% | +6.2% |
Q4 2019 | $125,000 | +64.5% | 4,782 | +39.7% | 0.03% | +52.4% |
Q3 2019 | $76,000 | -15.6% | 3,422 | -1.9% | 0.02% | -16.0% |
Q2 2019 | $90,000 | -69.6% | 3,487 | -71.1% | 0.02% | -68.8% |
Q1 2019 | $296,000 | +31.0% | 12,064 | +5.4% | 0.08% | +19.4% |
Q4 2018 | $226,000 | -10.7% | 11,449 | 0.0% | 0.07% | -5.6% |
Q3 2018 | $253,000 | -6.3% | 11,449 | -3.9% | 0.07% | -15.5% |
Q2 2018 | $270,000 | +30.4% | 11,910 | +23.2% | 0.08% | +25.4% |
Q1 2018 | $207,000 | -10.8% | 9,670 | 0.0% | 0.07% | -13.0% |
Q4 2017 | $232,000 | +34.1% | 9,670 | +28.4% | 0.08% | +26.2% |
Q3 2017 | $173,000 | -2.8% | 7,534 | 0.0% | 0.06% | -6.2% |
Q2 2017 | $178,000 | +9.9% | 7,534 | 0.0% | 0.06% | +4.8% |
Q1 2017 | $162,000 | +11.0% | 7,534 | 0.0% | 0.06% | +3.3% |
Q4 2016 | $146,000 | -9.9% | 7,534 | 0.0% | 0.06% | -15.5% |
Q3 2016 | $162,000 | +42.1% | 7,534 | +41.9% | 0.07% | +31.5% |
Q2 2016 | $114,000 | +8.6% | 5,310 | 0.0% | 0.05% | +3.8% |
Q1 2016 | $105,000 | +4.0% | 5,310 | 0.0% | 0.05% | -1.9% |
Q4 2015 | $101,000 | 0.0% | 5,310 | 0.0% | 0.05% | -5.4% |
Q3 2015 | $101,000 | – | 5,310 | – | 0.06% | – |
Download |
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% |