COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 73 filers reported holding COHEN & STEERS LTD DUR PFD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,000 | -12.5% | 391 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 391 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -92.9% | 391 | -91.9% | 0.00% | – |
Q4 2021 | $127,000 | -3.8% | 4,820 | 0.0% | 0.00% | – |
Q3 2021 | $132,000 | 0.0% | 4,820 | 0.0% | 0.00% | – |
Q2 2021 | $132,000 | +4.8% | 4,820 | 0.0% | 0.00% | – |
Q1 2021 | $126,000 | -1.6% | 4,820 | 0.0% | 0.00% | – |
Q4 2020 | $128,000 | +5.8% | 4,820 | -6.2% | 0.00% | – |
Q3 2020 | $121,000 | +4.3% | 5,138 | 0.0% | 0.00% | – |
Q2 2020 | $116,000 | +9.4% | 5,138 | 0.0% | 0.00% | – |
Q1 2020 | $106,000 | -7.8% | 5,138 | +17.2% | 0.00% | – |
Q4 2019 | $115,000 | +422.7% | 4,384 | +414.6% | 0.00% | – |
Q3 2019 | $22,000 | -21.4% | 852 | -25.5% | 0.00% | – |
Q2 2019 | $28,000 | +64.7% | 1,144 | +61.4% | 0.00% | – |
Q1 2019 | $17,000 | +13.3% | 709 | 0.0% | 0.00% | – |
Q4 2018 | $15,000 | -83.0% | 709 | -80.9% | 0.00% | – |
Q3 2018 | $88,000 | -8.3% | 3,709 | -1.1% | 0.00% | – |
Q2 2018 | $96,000 | 0.0% | 3,750 | 0.0% | 0.00% | – |
Q1 2018 | $96,000 | +23.1% | 3,750 | +25.0% | 0.00% | – |
Q4 2017 | $78,000 | -46.9% | 3,000 | -45.5% | 0.00% | – |
Q3 2017 | $147,000 | 0.0% | 5,500 | 0.0% | 0.00% | – |
Q2 2017 | $147,000 | +93.4% | 5,500 | +83.3% | 0.00% | – |
Q1 2017 | $76,000 | +7500.0% | 3,000 | +6718.2% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | – | 44 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 138,156 | $2,358,323 | 0.91% |
Maltin Wealth Management, Inc. | 73,311 | $1,251,415 | 0.87% |
LexAurum Advisors, LLC | 135,754 | $2,317,326 | 0.68% |
Oder Investment Management, LLC | 35,841 | $611,806 | 0.66% |
Algebris (UK) Ltd | 57,665 | $986,297 | 0.50% |
Shaker Financial Services, LLC | 61,961 | $1,057,683 | 0.49% |
GREATMARK INVESTMENT PARTNERS, INC. | 145,525 | $2,484,112 | 0.44% |
Carmichael Hill & Associates, Inc. | 54,222 | $925,563 | 0.43% |
Chicago Partners Investment Group LLC | 463,428 | $7,641,924 | 0.41% |
Claybrook Capital, LLC | 36,815 | $628,432 | 0.36% |