FMI LC Fund's ticker is and the CUSIP is 302933205. A total of 1 filers reported holding FMI LC Fund in Q2 2016. The put-call ratio across all filers is - and the average weighting 5.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,633,000 | -2.2% | 312,137 | -1.1% | 5.67% | +2.9% |
| Q4 2017 | $6,784,000 | +0.2% | 315,539 | +3.3% | 5.52% | -3.3% |
| Q3 2017 | $6,771,000 | +3.8% | 305,432 | +0.3% | 5.71% | +1.8% |
| Q2 2017 | $6,520,000 | +1.7% | 304,654 | -1.2% | 5.61% | -0.1% |
| Q1 2017 | $6,413,000 | +5.9% | 308,302 | +0.4% | 5.61% | +0.7% |
| Q4 2016 | $6,053,000 | -2.3% | 306,933 | +0.0% | 5.57% | -3.8% |
| Q3 2016 | $6,198,000 | +3.2% | 306,837 | +0.1% | 5.80% | +1.3% |
| Q2 2016 | $6,008,000 | +6.3% | 306,523 | +4.4% | 5.72% | +0.6% |
| Q1 2016 | $5,651,000 | +2.7% | 293,727 | -0.6% | 5.68% | +2.3% |
| Q4 2015 | $5,500,000 | -2.5% | 295,548 | +4.7% | 5.56% | -3.6% |
| Q3 2015 | $5,643,000 | -6.6% | 282,152 | +1.1% | 5.77% | -0.1% |
| Q2 2015 | $6,040,000 | +8.4% | 279,127 | +8.2% | 5.77% | +6.5% |
| Q1 2015 | $5,572,000 | +5.2% | 257,949 | +3.3% | 5.42% | +3.1% |
| Q4 2014 | $5,297,000 | -43.2% | 249,624 | -42.6% | 5.25% | +1.9% |
| Q3 2014 | $9,328,000 | +82.2% | 434,928 | +92.0% | 5.15% | -2.4% |
| Q2 2014 | $5,120,000 | +5.2% | 226,468 | -0.5% | 5.28% | +0.6% |
| Q1 2014 | $4,866,000 | +7.8% | 227,578 | +5.2% | 5.25% | +4.1% |
| Q4 2013 | $4,513,000 | +12.2% | 216,350 | +10.3% | 5.04% | +5.7% |
| Q3 2013 | $4,023,000 | +12.2% | 196,068 | +7.4% | 4.77% | +3.5% |
| Q2 2013 | $3,587,000 | – | 182,643 | – | 4.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 257,949 | $5,572,000 | 5.42% |
| Endurance Wealth Management, Inc. | 9,514 | $205,000 | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 4,892 | $106,000 | 0.02% |