SCHOONER FUND CLASS I's ticker is and the CUSIP is 89834E773. A total of 2 filers reported holding SCHOONER FUND CLASS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,212,000 | -8.1% | 56,186 | +2.5% | 0.54% | -11.3% |
| Q3 2015 | $1,319,000 | -1.4% | 54,831 | 0.0% | 0.61% | +7.2% |
| Q2 2015 | $1,338,000 | -2.5% | 54,831 | 0.0% | 0.57% | +0.2% |
| Q1 2015 | $1,372,000 | -2.3% | 54,831 | 0.0% | 0.57% | -4.4% |
| Q4 2014 | $1,404,000 | -13.1% | 54,831 | -13.2% | 0.60% | -17.2% |
| Q3 2014 | $1,615,000 | +13.3% | 63,148 | +15.9% | 0.72% | +10.3% |
| Q2 2014 | $1,425,000 | +1.4% | 54,481 | 0.0% | 0.65% | -5.6% |
| Q1 2014 | $1,405,000 | +0.6% | 54,481 | 0.0% | 0.69% | -0.6% |
| Q4 2013 | $1,397,000 | +6.1% | 54,481 | +0.4% | 0.70% | -5.3% |
| Q3 2013 | $1,317,000 | +0.3% | 54,253 | 0.0% | 0.73% | -6.5% |
| Q2 2013 | $1,313,000 | +3.6% | 54,253 | 0.0% | 0.78% | +4.4% |
| Q1 2013 | $1,267,000 | – | 54,253 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 54,831 | $1,338,000 | 0.57% |
| LPL Financial LLC | 14,915 | $364,000 | 0.00% |