ABSOLUTE STRATEGIES FUND CL I's ticker is and the CUSIP is 34984T600. A total of 1 filers reported holding ABSOLUTE STRATEGIES FUND CL I in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -44.4% | 590 | -47.2% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -76.9% | 1,118 | -76.0% | 0.00% | -75.0% |
| Q3 2017 | $39,000 | -62.9% | 4,655 | -61.5% | 0.00% | -63.6% |
| Q2 2017 | $105,000 | -95.7% | 12,084 | -95.7% | 0.01% | -95.9% |
| Q1 2017 | $2,446,000 | -38.5% | 279,228 | -36.6% | 0.27% | -40.1% |
| Q4 2016 | $3,977,000 | -45.0% | 440,414 | -36.6% | 0.44% | -45.0% |
| Q3 2016 | $7,233,000 | -56.3% | 694,829 | -55.0% | 0.81% | -56.0% |
| Q2 2016 | $16,560,000 | +1.7% | 1,544,756 | -1.3% | 1.84% | -0.4% |
| Q1 2016 | $16,280,000 | +3.7% | 1,565,393 | +0.6% | 1.84% | -1.0% |
| Q4 2015 | $15,698,000 | +1.5% | 1,555,852 | +13.5% | 1.86% | -0.5% |
| Q3 2015 | $15,465,000 | -0.0% | 1,371,027 | -2.6% | 1.87% | +5.9% |
| Q2 2015 | $15,467,000 | +2.2% | 1,407,431 | +2.7% | 1.77% | +4.1% |
| Q1 2015 | $15,136,000 | -8.0% | 1,371,016 | -7.5% | 1.70% | -3.0% |
| Q4 2014 | $16,445,000 | +2.3% | 1,482,892 | +3.7% | 1.75% | +2.9% |
| Q3 2014 | $16,083,000 | +0.7% | 1,429,650 | -0.7% | 1.70% | -2.8% |
| Q2 2014 | $15,964,000 | -0.6% | 1,439,516 | -1.3% | 1.75% | -5.1% |
| Q1 2014 | $16,065,000 | -6.8% | 1,459,041 | -7.1% | 1.84% | -7.5% |
| Q4 2013 | $17,232,000 | -3.1% | 1,570,795 | -2.2% | 1.99% | -8.3% |
| Q3 2013 | $17,775,000 | -3.9% | 1,605,682 | -1.9% | 2.17% | -7.7% |
| Q2 2013 | $18,489,000 | – | 1,636,234 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 279,228 | $2,446,000 | 0.27% |
| GLENMEDE TRUST CO NA | 96,687 | $846,000 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | $3,000 | 0.00% |