HRTFRD GLBL CAP APRC I's ticker is and the CUSIP is 416649408. A total of 1 filers reported holding HRTFRD GLBL CAP APRC I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $304,356,000 | +86611.1% | 15,060 | -23.1% | 0.01% | -14.3% |
Q1 2015 | $351,000 | -99.9% | 19,594 | -4.2% | 0.01% | 0.0% |
Q4 2014 | $352,175,000 | +13.8% | 20,451 | +35.3% | 0.01% | +16.7% |
Q3 2014 | $309,354,000 | +1.6% | 15,120 | +0.4% | 0.01% | -14.3% |
Q1 2014 | $304,356,000 | +0.9% | 15,060 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $301,646,000 | +9.3% | 15,060 | +2.2% | 0.01% | 0.0% |
Q3 2013 | $276,067,000 | +3.0% | 14,739 | -4.9% | 0.01% | -71.4% |
Q2 2013 | $268,124,000 | – | 15,498 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Montgomery Scott LLC | 14,739 | $276,067,000 | 0.01% |