FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 4 filers reported holding FPA CRESCENT FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,322,380 | -0.5% | 171,385 | 0.0% | 1.74% | +3.9% |
| Q2 2023 | $6,353,229 | +6.3% | 171,385 | +1.1% | 1.68% | -0.1% |
| Q1 2023 | $5,977,525 | +5.8% | 169,527 | 0.0% | 1.68% | +0.1% |
| Q4 2022 | $5,652,033 | +8.4% | 169,527 | 0.0% | 1.68% | +2.9% |
| Q3 2022 | $5,213,000 | -4.9% | 169,527 | 0.0% | 1.63% | -2.0% |
| Q2 2022 | $5,483,000 | -9.1% | 169,527 | +0.8% | 1.66% | +7.9% |
| Q1 2022 | $6,033,000 | -3.1% | 168,183 | 0.0% | 1.54% | +2.9% |
| Q4 2021 | $6,224,000 | +1.9% | 168,183 | +9.0% | 1.50% | -8.2% |
| Q3 2021 | $6,110,000 | -0.2% | 154,331 | 0.0% | 1.63% | +0.2% |
| Q2 2021 | $6,125,000 | +12.4% | 154,331 | +11.8% | 1.63% | +3.7% |
| Q1 2021 | $5,451,000 | +9.7% | 138,082 | 0.0% | 1.57% | +6.4% |
| Q4 2020 | $4,967,000 | +18.1% | 138,082 | +2.3% | 1.48% | +10.2% |
| Q3 2020 | $4,204,000 | +3.8% | 135,042 | 0.0% | 1.34% | -0.8% |
| Q2 2020 | $4,050,000 | +15.0% | 135,042 | +3.1% | 1.35% | -3.2% |
| Q1 2020 | $3,522,000 | -20.5% | 130,963 | 0.0% | 1.39% | -2.9% |
| Q4 2019 | $4,430,000 | +5.7% | 130,963 | +2.8% | 1.44% | -0.5% |
| Q3 2019 | $4,192,000 | -0.1% | 127,340 | 0.0% | 1.44% | -1.8% |
| Q2 2019 | $4,196,000 | +2.6% | 127,340 | +1.9% | 1.47% | +0.5% |
| Q1 2019 | $4,090,000 | +26.3% | 125,007 | +14.0% | 1.46% | +7.2% |
| Q4 2018 | $3,239,000 | -10.8% | 109,674 | +8.1% | 1.36% | +10.6% |
| Q3 2018 | $3,631,000 | +4.5% | 101,471 | +0.6% | 1.23% | -3.0% |
| Q2 2018 | $3,475,000 | +16.8% | 100,852 | +16.5% | 1.27% | +13.9% |
| Q1 2018 | $2,974,000 | -1.0% | 86,583 | 0.0% | 1.12% | +1.6% |
| Q4 2017 | $3,004,000 | +23.4% | 86,583 | +23.0% | 1.10% | +24.9% |
| Q3 2017 | $2,434,000 | +1.9% | 70,376 | +1.2% | 0.88% | -0.7% |
| Q2 2017 | $2,388,000 | +38.3% | 69,569 | +25.1% | 0.88% | +14.4% |
| Q4 2015 | $1,727,000 | +2.8% | 55,610 | +6.0% | 0.77% | -0.6% |
| Q3 2015 | $1,680,000 | -4.8% | 52,471 | +0.4% | 0.78% | +3.6% |
| Q2 2015 | $1,764,000 | -0.1% | 52,269 | 0.0% | 0.75% | +2.5% |
| Q1 2015 | $1,766,000 | +15.1% | 52,269 | +14.9% | 0.73% | +12.8% |
| Q4 2014 | $1,534,000 | +2.5% | 45,478 | +3.3% | 0.65% | -2.4% |
| Q3 2014 | $1,497,000 | +48.7% | 44,024 | +51.4% | 0.67% | +44.5% |
| Q2 2014 | $1,007,000 | – | 29,078 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 138,082 | $4,967,000 | 1.48% |
| Hemenway Trust Co LLC | 51,332 | $1,846,000 | 0.21% |
| Almanack Investment Partners, LLC. | 50,779 | $1,827,000 | 0.21% |
| Holloway Wealth Management, LLC | 440 | $16,000 | 0.01% |