CS Floating Rate's ticker is and the CUSIP is 22540S877. A total of 1 filers reported holding CS Floating Rate in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -63.5% | 22,670 | -61.3% | 0.01% | -57.6% |
| Q1 2022 | $386,000 | -12.5% | 58,629 | -11.7% | 0.03% | -8.3% |
| Q4 2021 | $441,000 | -27.1% | 66,370 | -26.8% | 0.04% | -32.1% |
| Q3 2021 | $605,000 | -65.8% | 90,703 | -65.8% | 0.05% | -37.6% |
| Q2 2021 | $1,768,000 | +57.7% | 264,960 | +56.8% | 0.08% | -25.4% |
| Q1 2021 | $1,121,000 | -33.0% | 169,031 | -33.9% | 0.11% | -40.3% |
| Q4 2020 | $1,674,000 | +8.6% | 255,601 | +6.8% | 0.19% | +0.5% |
| Q3 2020 | $1,541,000 | – | 239,363 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 255,601 | $1,674,000 | 0.19% |