Huizenga Managers Fund's ticker is and the CUSIP is OEEHUIZE2. A total of 1 filers reported holding Huizenga Managers Fund in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,706 | +2.5% | 1 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $722,503 | -0.6% | 1 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $726,786 | +3.5% | 1 | 0.0% | 0.01% | -82.5% |
| Q4 2022 | $702,120 | +0.4% | 1 | 0.0% | 0.04% | +166.7% |
| Q3 2022 | $699,000 | 0.0% | 1 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $699,000 | -2.1% | 1 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $714,000 | -2.9% | 1 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $735,000 | -1.6% | 1 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $747,000 | -0.4% | 1 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $750,000 | +3.7% | 1 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $723,000 | +7.0% | 1 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $676,000 | +4.3% | 1 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $648,000 | +21.8% | 1 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $532,000 | +6.6% | 1 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $499,000 | – | 1 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 1 | $714,000 | 0.01% |