COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 47 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,145 | -3.9% | 1,758 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $18,883 | -2.0% | 1,758 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $19,270 | +4.9% | 1,758 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $18,373 | +8.1% | 1,758 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $17,000 | -10.5% | 1,758 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $19,000 | -9.5% | 1,758 | +9.3% | 0.00% | 0.0% |
Q1 2022 | $21,000 | -12.5% | 1,608 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $24,000 | +200.0% | 1,608 | +158.1% | 0.00% | +300.0% |
Q3 2021 | $8,000 | -11.1% | 623 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $9,000 | +12.5% | 623 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +14.3% | 623 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | +16.7% | 623 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $6,000 | -25.0% | 623 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $8,000 | -11.1% | 623 | -10.1% | 0.00% | -20.0% |
Q3 2019 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $9,000 | +12.5% | 693 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $8,000 | -11.1% | 693 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $9,000 | 0.0% | 693 | 0.0% | 0.01% | +20.0% |
Q3 2017 | $9,000 | 0.0% | 693 | +0.6% | 0.01% | -16.7% |
Q2 2017 | $9,000 | – | 689 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Alternatives, Inc | 46,487 | $479,746 | 0.44% |
SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |