COHEN & STEERS LTD DUR PFD I's ticker is LDP and the CUSIP is 19248C105. A total of 42 filers reported holding COHEN & STEERS LTD DUR PFD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,060,000 | +435.4% | 46,228 | +538.3% | 0.00% | – |
Q2 2021 | $198,000 | -76.8% | 7,242 | -77.8% | 0.00% | – |
Q1 2021 | $852,000 | -18.1% | 32,629 | -16.6% | 0.00% | -100.0% |
Q4 2020 | $1,040,000 | +6.3% | 39,114 | -6.5% | 0.00% | 0.0% |
Q3 2020 | $978,000 | +113.5% | 41,832 | +116.4% | 0.00% | – |
Q1 2019 | $458,000 | +29.4% | 19,333 | +19.0% | 0.00% | – |
Q4 2018 | $354,000 | -79.6% | 16,253 | -77.7% | 0.00% | -100.0% |
Q3 2018 | $1,736,000 | -44.9% | 72,921 | -40.8% | 0.00% | -33.3% |
Q2 2018 | $3,150,000 | -36.7% | 123,200 | -36.8% | 0.00% | -40.0% |
Q1 2018 | $4,978,000 | -14.9% | 195,061 | -13.1% | 0.01% | -16.7% |
Q4 2017 | $5,850,000 | +7.9% | 224,409 | +10.9% | 0.01% | 0.0% |
Q3 2017 | $5,423,000 | -3.9% | 202,434 | -4.2% | 0.01% | -14.3% |
Q2 2017 | $5,646,000 | -6.5% | 211,296 | -19.6% | 0.01% | -30.0% |
Q1 2016 | $6,037,000 | +60.5% | 262,934 | +57.4% | 0.01% | +66.7% |
Q4 2015 | $3,762,000 | +109.2% | 167,042 | +105.7% | 0.01% | +50.0% |
Q3 2015 | $1,798,000 | +29.4% | 81,192 | +34.4% | 0.00% | +33.3% |
Q2 2015 | $1,389,000 | +108.6% | 60,413 | +118.5% | 0.00% | +200.0% |
Q1 2015 | $666,000 | +7.1% | 27,655 | +0.8% | 0.00% | 0.0% |
Q4 2014 | $622,000 | -6.5% | 27,449 | +1.8% | 0.00% | 0.0% |
Q3 2014 | $665,000 | -49.5% | 26,962 | -47.9% | 0.00% | -66.7% |
Q2 2014 | $1,317,000 | +16.9% | 51,742 | +9.3% | 0.00% | 0.0% |
Q1 2014 | $1,127,000 | +67.7% | 47,350 | +59.3% | 0.00% | +50.0% |
Q4 2013 | $672,000 | +67.6% | 29,728 | +66.2% | 0.00% | +100.0% |
Q3 2013 | $401,000 | – | 17,885 | – | 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% |