ADVISORS INNER CIRCLE FD III's ticker is RAYC and the CUSIP is 00774Q197. A total of 11 filers reported holding ADVISORS INNER CIRCLE FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,873 | -5.4% | 3,933,137 | +0.1% | 0.85% | +0.1% |
| Q2 2023 | $60,098 | -11.5% | 3,927,978 | -0.2% | 0.85% | -15.2% |
| Q1 2023 | $67,918 | +12.7% | 3,934,992 | +11.6% | 1.01% | +18.6% |
| Q4 2022 | $60,270 | -99.9% | 3,526,623 | -6.2% | 0.85% | -28.1% |
| Q3 2022 | $66,806,000 | -12.1% | 3,761,584 | +9.9% | 1.18% | -9.9% |
| Q2 2022 | $76,039,000 | – | 3,423,643 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 3,933,137 | $56,873 | 0.85% |
| Perigon Wealth Management, LLC | 221,768 | $3,207,037 | 0.13% |
| OLD MISSION CAPITAL LLC | 27,083 | $391,653 | 0.01% |
| Cetera Investment Advisers | 28,594 | $413,504 | 0.00% |
| UBS Group AG | 32,441 | $469,129 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |