COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 129 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,426,533 | -23.1% | 787,872 | -7.3% | 0.01% | -28.6% |
Q2 2023 | $20,070,742 | +1.2% | 849,735 | +4.6% | 0.01% | 0.0% |
Q1 2023 | $19,828,001 | -0.2% | 812,623 | -1.9% | 0.01% | 0.0% |
Q4 2022 | $19,868,638 | +3.8% | 828,205 | +0.5% | 0.01% | -12.5% |
Q3 2022 | $19,144,000 | -6.6% | 823,735 | +1.8% | 0.01% | 0.0% |
Q2 2022 | $20,489,000 | -21.3% | 809,512 | -10.0% | 0.01% | -11.1% |
Q1 2022 | $26,047,000 | -2.4% | 899,712 | -3.9% | 0.01% | +12.5% |
Q4 2021 | $26,691,000 | +8.2% | 936,534 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $24,675,000 | -5.1% | 910,533 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $26,011,000 | -1.7% | 906,619 | -4.3% | 0.01% | -11.1% |
Q1 2021 | $26,473,000 | +3.1% | 947,824 | -4.7% | 0.01% | 0.0% |
Q4 2020 | $25,685,000 | +14.2% | 994,790 | -1.7% | 0.01% | +12.5% |
Q3 2020 | $22,494,000 | -6.4% | 1,011,879 | -7.2% | 0.01% | -20.0% |
Q2 2020 | $24,031,000 | +13.5% | 1,089,851 | -3.0% | 0.01% | 0.0% |
Q1 2020 | $21,181,000 | -56.4% | 1,123,641 | -39.5% | 0.01% | -41.2% |
Q4 2019 | $48,636,000 | -1.3% | 1,856,352 | +2.6% | 0.02% | -10.5% |
Q3 2019 | $49,287,000 | +2.7% | 1,809,357 | -2.2% | 0.02% | +5.6% |
Q2 2019 | $47,993,000 | +7.9% | 1,849,441 | +2.0% | 0.02% | 0.0% |
Q1 2019 | $44,477,000 | +101.3% | 1,813,913 | +62.2% | 0.02% | +80.0% |
Q4 2018 | $22,100,000 | -15.2% | 1,118,408 | -5.0% | 0.01% | 0.0% |
Q3 2018 | $26,052,000 | -1.7% | 1,177,203 | +0.8% | 0.01% | -9.1% |
Q2 2018 | $26,510,000 | -3.3% | 1,167,822 | -8.8% | 0.01% | -8.3% |
Q1 2018 | $27,408,000 | -35.1% | 1,280,152 | -27.2% | 0.01% | -29.4% |
Q4 2017 | $42,229,000 | +3.2% | 1,759,547 | -1.1% | 0.02% | -10.5% |
Q3 2017 | $40,925,000 | -3.8% | 1,779,336 | -1.1% | 0.02% | -13.6% |
Q2 2017 | $42,520,000 | +8.7% | 1,799,402 | -0.8% | 0.02% | +4.8% |
Q1 2017 | $39,100,000 | +9.9% | 1,814,394 | -1.2% | 0.02% | +5.0% |
Q4 2016 | $35,571,000 | -4.9% | 1,837,319 | +5.8% | 0.02% | -9.1% |
Q3 2016 | $37,396,000 | -6.1% | 1,736,096 | -6.7% | 0.02% | -12.0% |
Q2 2016 | $39,840,000 | +14.9% | 1,859,957 | +6.3% | 0.02% | +8.7% |
Q1 2016 | $34,659,000 | +0.8% | 1,749,571 | -2.9% | 0.02% | +4.5% |
Q4 2015 | $34,375,000 | -3.0% | 1,801,645 | -3.1% | 0.02% | -12.0% |
Q3 2015 | $35,446,000 | -1.5% | 1,858,726 | +8.5% | 0.02% | +4.2% |
Q2 2015 | $35,994,000 | -7.5% | 1,712,373 | -0.1% | 0.02% | -11.1% |
Q1 2015 | $38,932,000 | +8.0% | 1,713,539 | +8.0% | 0.03% | +8.0% |
Q4 2014 | $36,050,000 | – | 1,586,702 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 408,196 | $7,992,479 | 3.90% |
McGowan Group Asset Management, Inc. | 1,249,542 | $24,466,028 | 3.86% |
Paralel Advisors LLC | 2,750,000 | $53,845,000 | 2.98% |
Bedell Frazier Investment Counselling, LLC | 203,412 | $3,982,807 | 1.19% |
Accel Wealth Management | 103,113 | $2,018,945 | 1.12% |
United Capital Management of KS, Inc. | 146,922 | $2,876,730 | 0.98% |
C2C Wealth Management, LLC | 234,700 | $4,524,453 | 0.64% |
PRIMORIS WEALTH ADVISORS, LLC | 26,898 | $526,658 | 0.64% |
Future Financial Wealth Managment LLC | 22,458 | $439,728 | 0.49% |
Cornerstone Advisory, LLC | 133,382 | $2,611,629 | 0.46% |