GRANDEUR PEAK EMERGING MKTS OP's ticker is and the CUSIP is 31761R401. A total of 1 filers reported holding GRANDEUR PEAK EMERGING MKTS OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,960 | -14.7% | 310,833 | -12.8% | 0.33% | -13.5% |
| Q2 2023 | $4,644 | -0.3% | 356,385 | -2.1% | 0.39% | -5.2% |
| Q1 2023 | $4,658 | -2.0% | 363,921 | -6.6% | 0.41% | -6.9% |
| Q4 2022 | $4,755 | -99.9% | 389,789 | -1.8% | 0.44% | -4.4% |
| Q3 2022 | $4,618,000 | -7.1% | 397,040 | -2.3% | 0.46% | -0.2% |
| Q2 2022 | $4,972,000 | -17.2% | 406,533 | -2.1% | 0.46% | -3.0% |
| Q1 2022 | $6,005,000 | -13.3% | 415,256 | -2.9% | 0.47% | -12.1% |
| Q4 2021 | $6,930,000 | -1.5% | 427,501 | +12.7% | 0.54% | -9.0% |
| Q3 2021 | $7,032,000 | -3.2% | 379,315 | 0.0% | 0.59% | +2.1% |
| Q2 2021 | $7,268,000 | +14.0% | 379,315 | +1.4% | 0.58% | +5.1% |
| Q1 2021 | $6,378,000 | +127.3% | 374,070 | +122.9% | 0.55% | +103.7% |
| Q4 2020 | $2,806,000 | +33.2% | 167,821 | +11.4% | 0.27% | +17.9% |
| Q3 2020 | $2,106,000 | +22.9% | 150,662 | +11.9% | 0.23% | +11.2% |
| Q2 2020 | $1,713,000 | +27.6% | 134,600 | -1.4% | 0.21% | +17.7% |
| Q1 2020 | $1,343,000 | -23.6% | 136,479 | -0.8% | 0.18% | 0.0% |
| Q4 2019 | $1,758,000 | +1.2% | 137,596 | -5.2% | 0.18% | -13.8% |
| Q3 2019 | $1,737,000 | -1.6% | 145,197 | -1.3% | 0.20% | -2.4% |
| Q2 2019 | $1,765,000 | -0.1% | 147,097 | -2.7% | 0.21% | +0.5% |
| Q1 2019 | $1,767,000 | +12.8% | 151,144 | 0.0% | 0.21% | -1.4% |
| Q4 2018 | $1,566,000 | -30.8% | 151,144 | -23.8% | 0.21% | -21.3% |
| Q3 2018 | $2,264,000 | -8.1% | 198,410 | 0.0% | 0.27% | -13.9% |
| Q2 2018 | $2,464,000 | +16.8% | 198,410 | +25.6% | 0.31% | +14.8% |
| Q1 2018 | $2,109,000 | +30.1% | 157,961 | +28.5% | 0.27% | +53.4% |
| Q4 2017 | $1,621,000 | +5.0% | 122,929 | -3.0% | 0.18% | +0.6% |
| Q3 2017 | $1,544,000 | +2.3% | 126,742 | 0.0% | 0.18% | +2.3% |
| Q2 2017 | $1,509,000 | +2.0% | 126,742 | -2.5% | 0.17% | -0.6% |
| Q1 2017 | $1,480,000 | +10.6% | 130,044 | 0.0% | 0.17% | +6.8% |
| Q4 2016 | $1,338,000 | -4.9% | 130,044 | +0.5% | 0.16% | -6.4% |
| Q3 2016 | $1,407,000 | +8.1% | 129,416 | 0.0% | 0.17% | +3.6% |
| Q2 2016 | $1,301,000 | +3.7% | 129,416 | 0.0% | 0.17% | +3.1% |
| Q1 2016 | $1,254,000 | -3.8% | 129,416 | -3.9% | 0.16% | -3.0% |
| Q4 2015 | $1,303,000 | +4.0% | 134,639 | +3.6% | 0.17% | +0.6% |
| Q3 2015 | $1,253,000 | -13.6% | 129,990 | -0.8% | 0.16% | -1.8% |
| Q2 2015 | $1,451,000 | +3.7% | 131,033 | 0.0% | 0.17% | +2.4% |
| Q1 2015 | $1,399,000 | -7.2% | 131,033 | -8.1% | 0.16% | -8.9% |
| Q4 2014 | $1,508,000 | -13.6% | 142,659 | -9.0% | 0.18% | -15.1% |
| Q3 2014 | $1,745,000 | +138.4% | 156,780 | +138.3% | 0.21% | +125.5% |
| Q2 2014 | $732,000 | +7.8% | 65,800 | +1.6% | 0.09% | +2.2% |
| Q1 2014 | $679,000 | +37.7% | 64,785 | +32.6% | 0.09% | +37.3% |
| Q4 2013 | $493,000 | – | 48,865 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 310,833 | $3,960 | 0.33% |