ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00771X419. A total of 7 filers reported holding ADVISORS INNER CIRCLE FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,017,360 | +16.3% | 2,263,013 | +14.6% | 2.26% | +21.5% |
| Q2 2023 | $28,386,638 | +12.0% | 1,975,409 | +1.6% | 1.86% | +8.0% |
| Q1 2023 | $25,346,261 | +21.6% | 1,945,223 | +17.9% | 1.72% | +11.0% |
| Q4 2022 | $20,842,183 | -17.2% | 1,650,213 | -15.2% | 1.55% | -22.3% |
| Q3 2022 | $25,171,000 | +1.4% | 1,946,685 | +8.8% | 1.99% | +6.7% |
| Q2 2022 | $24,831,000 | -2.6% | 1,788,974 | +8.9% | 1.87% | +12.7% |
| Q1 2022 | $25,505,000 | +40.7% | 1,643,362 | +52.9% | 1.66% | +47.9% |
| Q4 2021 | $18,121,000 | +67.6% | 1,074,813 | +74.4% | 1.12% | +58.9% |
| Q3 2021 | $10,813,000 | – | 616,148 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 2,102,738 | $36,903,000 | 1.72% |
| MOTCO | 616,148 | $10,813,000 | 0.70% |