GRANDEUR PEAK GLOBAL OPP FD IN's ticker is and the CUSIP is 317609360. A total of 1 filers reported holding GRANDEUR PEAK GLOBAL OPP FD IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834 | -7.6% | 1,447,417 | -1.0% | 0.41% | -6.2% |
| Q2 2023 | $5,232 | -0.5% | 1,461,542 | -2.7% | 0.44% | -5.4% |
| Q1 2023 | $5,256 | +5.1% | 1,501,608 | 0.0% | 0.46% | +0.2% |
| Q4 2022 | $5,000 | -99.9% | 1,501,608 | -4.0% | 0.46% | -3.0% |
| Q3 2022 | $4,784,000 | -10.6% | 1,563,449 | -1.2% | 0.47% | -3.9% |
| Q2 2022 | $5,349,000 | -20.3% | 1,582,595 | -0.3% | 0.49% | -6.6% |
| Q1 2022 | $6,711,000 | -16.0% | 1,586,638 | +0.9% | 0.53% | -14.9% |
| Q4 2021 | $7,986,000 | +2.4% | 1,572,078 | +19.1% | 0.62% | -5.5% |
| Q3 2021 | $7,800,000 | -0.1% | 1,319,748 | -1.4% | 0.66% | +5.5% |
| Q2 2021 | $7,805,000 | +10.9% | 1,338,733 | -0.5% | 0.62% | +2.3% |
| Q1 2021 | $7,039,000 | +5.7% | 1,345,938 | +0.7% | 0.61% | -5.5% |
| Q4 2020 | $6,659,000 | +22.8% | 1,337,139 | +7.0% | 0.64% | +8.8% |
| Q3 2020 | $5,421,000 | +16.1% | 1,249,159 | +3.0% | 0.59% | +5.0% |
| Q2 2020 | $4,669,000 | +34.1% | 1,212,759 | -2.5% | 0.56% | +23.5% |
| Q1 2020 | $3,483,000 | -24.1% | 1,244,071 | -0.0% | 0.46% | -0.2% |
| Q4 2019 | $4,591,000 | +11.1% | 1,244,204 | +5.4% | 0.46% | -5.4% |
| Q3 2019 | $4,133,000 | -0.8% | 1,180,811 | 0.0% | 0.48% | -2.0% |
| Q2 2019 | $4,168,000 | +2.7% | 1,180,811 | -1.7% | 0.49% | +3.4% |
| Q1 2019 | $4,059,000 | +12.0% | 1,200,926 | -1.9% | 0.48% | -1.9% |
| Q4 2018 | $3,624,000 | -16.7% | 1,224,246 | +10.8% | 0.48% | -5.5% |
| Q3 2018 | $4,353,000 | -1.5% | 1,104,868 | 0.0% | 0.51% | -7.7% |
| Q2 2018 | $4,419,000 | -1.4% | 1,104,868 | -0.2% | 0.56% | -3.0% |
| Q1 2018 | $4,483,000 | -28.3% | 1,106,839 | -28.6% | 0.57% | -15.6% |
| Q4 2017 | $6,250,000 | +6.4% | 1,550,766 | +4.3% | 0.68% | +2.1% |
| Q3 2017 | $5,873,000 | +5.6% | 1,486,932 | -0.3% | 0.66% | +5.2% |
| Q2 2017 | $5,563,000 | +7.8% | 1,491,397 | 0.0% | 0.63% | +5.2% |
| Q1 2017 | $5,160,000 | +7.6% | 1,491,397 | -0.5% | 0.60% | +4.2% |
| Q4 2016 | $4,796,000 | -1.6% | 1,498,757 | +0.2% | 0.58% | -3.4% |
| Q3 2016 | $4,874,000 | +7.0% | 1,495,148 | -1.2% | 0.60% | +2.8% |
| Q2 2016 | $4,556,000 | +1.2% | 1,513,536 | +1.2% | 0.58% | +0.3% |
| Q1 2016 | $4,500,000 | -3.6% | 1,495,148 | -3.9% | 0.58% | -2.5% |
| Q4 2015 | $4,667,000 | +3.4% | 1,555,786 | +6.8% | 0.59% | -0.2% |
| Q3 2015 | $4,514,000 | -12.5% | 1,456,129 | -2.0% | 0.60% | -0.5% |
| Q2 2015 | $5,158,000 | +5.2% | 1,486,479 | 0.0% | 0.60% | +4.2% |
| Q1 2015 | $4,905,000 | -1.9% | 1,486,479 | -4.9% | 0.57% | -4.0% |
| Q4 2014 | $5,001,000 | +1.5% | 1,562,870 | +7.2% | 0.60% | -0.3% |
| Q3 2014 | $4,927,000 | -4.1% | 1,457,782 | -0.4% | 0.60% | -8.7% |
| Q2 2014 | $5,137,000 | +0.8% | 1,463,526 | -2.3% | 0.66% | -4.5% |
| Q1 2014 | $5,095,000 | +19.7% | 1,498,657 | +16.6% | 0.69% | +18.4% |
| Q4 2013 | $4,256,000 | +16.1% | 1,285,697 | +11.5% | 0.58% | +7.4% |
| Q3 2013 | $3,667,000 | +16.7% | 1,153,068 | +3.5% | 0.54% | +5.9% |
| Q2 2013 | $3,141,000 | – | 1,113,732 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 1,586,638 | $6,711,000 | 0.53% |