LOGAN CAPITAL LONG/SHORT FND I's ticker is and the CUSIP is 00770X402. A total of 1 filers reported holding LOGAN CAPITAL LONG/SHORT FND I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,645,000 | +4.2% | 121,790 | +0.8% | 0.12% | 0.0% |
| Q2 2017 | $1,578,000 | +6.7% | 120,837 | +5.0% | 0.12% | +3.5% |
| Q1 2017 | $1,479,000 | +5.9% | 115,075 | +0.1% | 0.11% | +1.8% |
| Q4 2016 | $1,397,000 | +2.9% | 114,915 | +0.9% | 0.11% | +0.9% |
| Q3 2016 | $1,357,000 | -8.9% | 113,867 | -6.1% | 0.11% | -11.9% |
| Q2 2016 | $1,489,000 | -0.8% | 121,267 | -1.9% | 0.13% | +4.1% |
| Q1 2016 | $1,501,000 | +3.0% | 123,641 | +3.6% | 0.12% | +4.3% |
| Q4 2015 | $1,457,000 | +19.4% | 119,395 | +15.1% | 0.12% | +13.7% |
| Q3 2015 | $1,220,000 | -2.6% | 103,729 | 0.0% | 0.10% | +10.9% |
| Q2 2015 | $1,253,000 | +19.9% | 103,729 | +20.9% | 0.09% | +24.3% |
| Q1 2015 | $1,045,000 | -34.7% | 85,792 | -36.4% | 0.07% | -36.2% |
| Q4 2014 | $1,600,000 | +25.6% | 134,945 | +25.2% | 0.12% | +27.5% |
| Q3 2014 | $1,274,000 | +44.6% | 107,785 | +41.6% | 0.09% | +46.8% |
| Q2 2014 | $881,000 | +64.1% | 76,097 | +58.5% | 0.06% | +59.0% |
| Q1 2014 | $537,000 | +41.3% | 48,013 | +38.8% | 0.04% | +44.4% |
| Q4 2013 | $380,000 | +57.0% | 34,584 | +43.1% | 0.03% | +50.0% |
| Q3 2013 | $242,000 | – | 24,169 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | 119,395 | $1,457,000 | 0.12% |