Advisors Inner Circle Fund Cam's ticker is and the CUSIP is 00769G287. A total of 1 filers reported holding Advisors Inner Circle Fund Cam in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,429,520 | +490.7% | 1,589,033 | -42.3% | 0.14% | -6.7% |
| Q4 2022 | $2,612,076 | -89.7% | 2,756,110 | -12.2% | 0.15% | -72.9% |
| Q3 2022 | $25,384,000 | +10.7% | 3,137,697 | +25.1% | 0.55% | +22.3% |
| Q2 2022 | $22,932,000 | -19.1% | 2,508,894 | -3.1% | 0.45% | -2.6% |
| Q1 2022 | $28,332,000 | -54.4% | 2,589,774 | -46.8% | 0.46% | -50.8% |
| Q4 2021 | $62,175,000 | -14.3% | 4,868,805 | -4.1% | 0.95% | -16.4% |
| Q3 2021 | $72,539,000 | +0.3% | 5,076,174 | +4.5% | 1.13% | +3.6% |
| Q2 2021 | $72,357,000 | +7.2% | 4,859,403 | +1.1% | 1.09% | +0.1% |
| Q1 2021 | $67,504,000 | +3.2% | 4,804,595 | +0.8% | 1.09% | -7.9% |
| Q4 2020 | $65,421,000 | +15.5% | 4,768,299 | -2.9% | 1.18% | -1.2% |
| Q3 2020 | $56,642,000 | +5.6% | 4,908,275 | -1.6% | 1.20% | -7.9% |
| Q2 2020 | $53,617,000 | +114.2% | 4,987,651 | +77.4% | 1.30% | +78.0% |
| Q1 2020 | $25,029,000 | – | 2,812,272 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 2,589,774 | $28,332,000 | 0.46% |