LUMENT FINANCE TRUST INC's ticker is LFT and the CUSIP is 55025L108. A total of 36 filers reported holding LUMENT FINANCE TRUST INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,948,822 | +9.5% | 3,340,780 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $6,347,482 | -5.9% | 3,340,780 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $6,748,376 | +6.3% | 3,340,780 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $6,347,482 | -56.0% | 3,340,780 | -50.0% | 0.02% | -17.9% |
| Q3 2022 | $14,432,085 | -9.0% | 6,681,560 | +0.3% | 0.03% | -3.4% |
| Q2 2022 | $15,853,709 | -13.4% | 6,661,100 | -0.3% | 0.03% | +11.5% |
| Q1 2022 | $18,307,737 | +42.7% | 6,681,560 | +100.0% | 0.03% | -21.2% |
| Q4 2021 | $12,829,000 | -3.0% | 3,340,780 | 0.0% | 0.03% | -10.8% |
| Q3 2021 | $13,229,000 | -53.0% | 3,340,780 | -50.0% | 0.04% | -7.5% |
| Q2 2021 | $28,130,000 | +138.5% | 6,681,560 | +100.0% | 0.04% | +11.1% |
| Q1 2021 | $11,793,000 | +8.0% | 3,340,780 | 0.0% | 0.04% | +5.9% |
| Q4 2020 | $10,924,000 | – | 3,340,780 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 309,271 | $1,011,000 | 1.03% |
| PL Capital Advisors, LLC | 831,338 | $2,718,000 | 0.87% |
| ELLINGTON MANAGEMENT GROUP LLC | 281,991 | $922,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 975,205 | $3,189,000 | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 343,727 | $1,124,000 | 0.17% |
| Clear Harbor Asset Management, LLC | 155,548 | $509,000 | 0.07% |
| AXA S.A. | 3,340,780 | $10,924,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 243,922 | $797,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 6,274 | $21,000 | 0.00% |
| Cetera Advisors LLC | 10,695 | $35,000 | 0.00% |