LATEEF FUND CLASS I's ticker is and the CUSIP is 360873301. A total of 1 filers reported holding LATEEF FUND CLASS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $198,000 | +5.3% | 19,532 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $188,000 | +5.6% | 19,532 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $178,000 | -39.9% | 19,532 | -24.2% | 0.02% | -41.7% |
| Q3 2016 | $296,000 | +6.1% | 25,774 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $279,000 | -7.6% | 25,774 | -3.6% | 0.04% | -7.7% |
| Q1 2016 | $302,000 | -0.3% | 26,731 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $303,000 | +7.4% | 26,731 | +26.9% | 0.04% | +5.4% |
| Q3 2015 | $282,000 | -7.5% | 21,071 | 0.0% | 0.04% | +5.7% |
| Q2 2015 | $305,000 | 0.0% | 21,071 | 0.0% | 0.04% | -2.8% |
| Q1 2015 | $305,000 | +2.3% | 21,071 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $298,000 | -18.4% | 21,071 | -16.2% | 0.04% | -18.2% |
| Q3 2014 | $365,000 | – | 25,139 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 19,532 | $198,000 | 0.02% |