MUTUAL FD SER TR ALPHACENTRIC's ticker is and the CUSIP is 62827M144. A total of 2 filers reported holding MUTUAL FD SER TR ALPHACENTRIC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,144 | -18.6% | 131,528 | -15.1% | 0.10% | -22.5% |
| Q4 2022 | $1,406 | -99.9% | 154,979 | +0.4% | 0.13% | -9.8% |
| Q3 2022 | $1,447,000 | -1.9% | 154,397 | +1.1% | 0.14% | +5.1% |
| Q2 2022 | $1,475,000 | -26.5% | 152,704 | -12.6% | 0.14% | -13.9% |
| Q1 2022 | $2,007,000 | -5.6% | 174,690 | +0.0% | 0.16% | -4.2% |
| Q4 2021 | $2,125,000 | +1.9% | 174,610 | +0.9% | 0.16% | -5.7% |
| Q3 2021 | $2,085,000 | +4.2% | 173,062 | +0.9% | 0.18% | +10.1% |
| Q2 2021 | $2,001,000 | -2.6% | 171,495 | -3.9% | 0.16% | -10.2% |
| Q1 2021 | $2,054,000 | +1.8% | 178,439 | -2.4% | 0.18% | -8.8% |
| Q4 2020 | $2,017,000 | +12.0% | 182,865 | +7.9% | 0.19% | -1.0% |
| Q3 2020 | $1,801,000 | +33.7% | 169,467 | +22.5% | 0.20% | +21.0% |
| Q2 2020 | $1,347,000 | +158.5% | 138,299 | +116.7% | 0.16% | +138.2% |
| Q1 2020 | $521,000 | -36.7% | 63,825 | +0.7% | 0.07% | -17.1% |
| Q4 2019 | $823,000 | +1.9% | 63,371 | +1.0% | 0.08% | -12.8% |
| Q3 2019 | $808,000 | +3.9% | 62,727 | +1.0% | 0.09% | +2.2% |
| Q2 2019 | $778,000 | -2.4% | 62,078 | -4.2% | 0.09% | -1.1% |
| Q1 2019 | $797,000 | +2.2% | 64,799 | +1.1% | 0.09% | -10.6% |
| Q4 2018 | $780,000 | -4.2% | 64,081 | -2.2% | 0.10% | +8.3% |
| Q3 2018 | $814,000 | +2.1% | 65,529 | +1.1% | 0.10% | -4.0% |
| Q2 2018 | $797,000 | +7.0% | 64,802 | +6.5% | 0.10% | +5.3% |
| Q1 2018 | $745,000 | +57.5% | 60,846 | +57.4% | 0.10% | +86.3% |
| Q4 2017 | $473,000 | -2.9% | 38,653 | -2.5% | 0.05% | -7.3% |
| Q3 2017 | $487,000 | +29.2% | 39,640 | +23.8% | 0.06% | +27.9% |
| Q2 2017 | $377,000 | +61.8% | 32,017 | +57.5% | 0.04% | +59.3% |
| Q1 2017 | $233,000 | +11.0% | 20,328 | +9.5% | 0.03% | +8.0% |
| Q4 2016 | $210,000 | -18.9% | 18,561 | -19.3% | 0.02% | -21.9% |
| Q3 2016 | $259,000 | +3.6% | 22,991 | +1.0% | 0.03% | 0.0% |
| Q2 2016 | $250,000 | – | 22,762 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 521,479 | $5,752,000 | 0.66% |
| ROTHSCHILD INVESTMENT LLC /IL | 182,865 | $2,017,000 | 0.19% |