Intrinsic Edge Capital Management LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 146 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q1 2021$2,324,000
-43.1%
83,207
-47.4%
0.16%
-47.9%
Q4 2020$4,085,000
+16.2%
158,2070.0%0.30%
+27.3%
Q3 2020$3,517,000
-49.6%
158,207
-50.0%
0.24%
-26.3%
Q2 2020$6,976,000
+146.7%
316,414
+110.9%
0.32%
-13.9%
Q1 2020$2,828,000
+630.7%
150,000
+650.0%
0.38%
+127.3%
Q4 2016$387,00020,0000.16%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2020
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 407,211$11,606,00013.18%
McGowan Group Asset Management, Inc. 997,831$28,438,0005.00%
Paralel Advisors LLC 2,114,058$60,251,0003.49%
Accel Wealth Management 104,845$2,988,0001.46%
United Capital Management of KS, Inc. 111,473$3,177,0001.19%
All Season Financial Advisors, Inc. 57,749$1,646,0001.14%
PRIMORIS WEALTH ADVISORS, LLC 36,235$1,040,0000.84%
Loveless Wealth Management LLC 44,041$1,255,0000.69%
C2C Wealth Management, LLC 156,065$4,448,0000.64%
Capital Market Strategies LLC 24,312$693,0000.57%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders