MARKETFIELD FUND CLASS I's ticker is and the CUSIP is 89834E245. A total of 1 filers reported holding MARKETFIELD FUND CLASS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $183,000 | -22.8% | 11,231 | -23.7% | 0.02% | -21.4% |
| Q1 2019 | $237,000 | +6.3% | 14,721 | 0.0% | 0.03% | -6.7% |
| Q4 2018 | $223,000 | -10.1% | 14,721 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $248,000 | +0.4% | 14,721 | 0.0% | 0.03% | -6.5% |
| Q2 2018 | $247,000 | -14.8% | 14,721 | -10.2% | 0.03% | -16.2% |
| Q1 2018 | $290,000 | -85.4% | 16,402 | -85.6% | 0.04% | -82.9% |
| Q4 2017 | $1,985,000 | +6.1% | 113,818 | 0.0% | 0.22% | +1.9% |
| Q3 2017 | $1,871,000 | +7.0% | 113,818 | 0.0% | 0.21% | +6.5% |
| Q2 2017 | $1,749,000 | -21.8% | 113,818 | -23.2% | 0.20% | -23.8% |
| Q1 2017 | $2,238,000 | -13.2% | 148,139 | -17.3% | 0.26% | -15.8% |
| Q4 2016 | $2,578,000 | -16.1% | 179,167 | -16.3% | 0.31% | -17.6% |
| Q3 2016 | $3,071,000 | -12.0% | 214,137 | -14.6% | 0.38% | -15.5% |
| Q2 2016 | $3,489,000 | -6.7% | 250,832 | -5.1% | 0.44% | -7.5% |
| Q1 2016 | $3,739,000 | – | 264,261 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 113,818 | $1,749,000 | 0.20% |