AEGIS VALUE FUND CLASS's ticker is and the CUSIP is 00761L102. A total of 1 filers reported holding AEGIS VALUE FUND CLASS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $311,208 | +1.4% | 8,540 | 0.0% | 0.04% | -2.6% |
| Q1 2024 | $307,023 | +1.7% | 8,540 | 0.0% | 0.04% | -5.0% |
| Q4 2023 | $301,899 | -21.3% | 8,540 | -23.5% | 0.04% | -27.3% |
| Q3 2023 | $383,382 | -15.3% | 11,164 | -16.7% | 0.06% | -6.8% |
| Q2 2023 | $452,621 | -2.7% | 13,395 | 0.0% | 0.06% | -7.8% |
| Q1 2023 | $464,944 | +103682.1% | 13,395 | -4.3% | 0.06% | +10.3% |
| Q4 2022 | $448 | -99.9% | 14,000 | +0.2% | 0.06% | +16.0% |
| Q3 2022 | $373,000 | -7.7% | 13,977 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $404,000 | – | 13,977 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWIN CAPITAL MANAGEMENT INC | 11,164 | $383,382 | 0.06% |