THIRD AVENUE VALUE FUND's ticker is and the CUSIP is 884116104. A total of 2 filers reported holding THIRD AVENUE VALUE FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,000 | 0.0% | 112 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $6,000 | 0.0% | 105 | +5.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | -82.9% | 100 | -84.4% | 0.00% | -75.0% |
Q2 2017 | $35,000 | +2.9% | 641 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $34,000 | +6.2% | 641 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $32,000 | +3.2% | 641 | +8.1% | 0.00% | +33.3% |
Q3 2016 | $31,000 | +6.9% | 593 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $29,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $29,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $29,000 | -9.4% | 593 | -7.2% | 0.00% | -25.0% |
Q3 2015 | $32,000 | -13.5% | 639 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $37,000 | +2.8% | 639 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $36,000 | -76.8% | 639 | -76.6% | 0.00% | -75.0% |
Q4 2014 | $155,000 | -10.4% | 2,728 | -5.4% | 0.02% | -11.1% |
Q3 2014 | $173,000 | -44.2% | 2,884 | -42.3% | 0.02% | -47.1% |
Q2 2014 | $310,000 | +6.9% | 5,001 | -0.3% | 0.03% | +3.0% |
Q1 2014 | $290,000 | 0.0% | 5,018 | -0.7% | 0.03% | -2.9% |
Q4 2013 | $290,000 | +0.7% | 5,054 | +0.3% | 0.03% | -2.9% |
Q3 2013 | $288,000 | +7.1% | 5,040 | -0.3% | 0.04% | +2.9% |
Q2 2013 | $269,000 | – | 5,057 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARDEROCK CAPITAL MANAGEMENT INC | 22,000 | $1,094,000 | 0.48% |
MOTCO | 112 | $6,000 | 0.00% |