COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 72 filers reported holding COHEN & STEERS LTD DUR PFD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $968,056 | -6.3% | 56,710 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $1,033,142 | +97182.7% | 56,766 | -4.7% | 0.00% | -20.0% |
Q1 2023 | $1,062 | -20.3% | 59,546 | -15.1% | 0.01% | -28.6% |
Q4 2022 | $1,333 | -99.9% | 70,103 | -29.8% | 0.01% | -22.2% |
Q3 2022 | $1,808,000 | -51.9% | 99,906 | -47.4% | 0.01% | -55.0% |
Q2 2022 | $3,760,000 | +3.0% | 190,001 | +19.2% | 0.02% | +11.1% |
Q1 2022 | $3,652,000 | +934.6% | 159,356 | +1092.8% | 0.02% | +800.0% |
Q4 2021 | $353,000 | -3.0% | 13,360 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $364,000 | +8.7% | 13,360 | +9.1% | 0.00% | 0.0% |
Q2 2021 | $335,000 | +22.7% | 12,244 | +16.9% | 0.00% | 0.0% |
Q1 2021 | $273,000 | +14.7% | 10,470 | +16.5% | 0.00% | 0.0% |
Q4 2020 | $238,000 | -4.0% | 8,984 | -15.4% | 0.00% | 0.0% |
Q3 2020 | $248,000 | -0.4% | 10,618 | -3.8% | 0.00% | -33.3% |
Q2 2020 | $249,000 | +9.7% | 11,043 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $227,000 | -20.4% | 11,043 | +1.6% | 0.00% | -25.0% |
Q4 2019 | $285,000 | +239.3% | 10,873 | +232.5% | 0.00% | +300.0% |
Q3 2019 | $84,000 | +3.7% | 3,270 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $81,000 | +5.2% | 3,270 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $77,000 | +18.5% | 3,270 | +9.0% | 0.00% | 0.0% |
Q4 2018 | $65,000 | – | 3,000 | – | 0.00% | – |
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% |