INVESTMENT CO AMER CL F-2 SHS's ticker is and the CUSIP is 461308827. A total of 3 filers reported holding INVESTMENT CO AMER CL F-2 SHS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,929 | -2.3% | 1,039 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $49,059 | +8.9% | 1,035 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $45,034 | +6.4% | 1,031 | +0.4% | 0.01% | +14.3% |
| Q4 2022 | $42,343 | -99.9% | 1,027 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $38,025,000 | -5.7% | 991 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $40,329,000 | -15.4% | 987 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $47,695,000 | -4.6% | 970 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $50,000,000 | +9.0% | 966 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $45,878,000 | +0.6% | 917 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $45,618,000 | +6.7% | 914 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $42,739,000 | +7.1% | 903 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $39,907,000 | +11.3% | 899 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $35,867,000 | +6.7% | 896 | +0.4% | 0.01% | +16.7% |
| Q2 2020 | $33,602,000 | +19.3% | 892 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $28,170,000 | -19.1% | 885 | +0.6% | 0.01% | +20.0% |
| Q4 2019 | $34,804,000 | +9.6% | 880 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $31,764,000 | +0.0% | 837 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $31,762,000 | +2.3% | 833 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $31,058,000 | +11.3% | 826 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $27,900,000 | -12.4% | 823 | +8.7% | 0.01% | 0.0% |
| Q3 2018 | $31,862,000 | +4.8% | 757 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $30,409,000 | +3.5% | 754 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $29,378,000 | -1.3% | 740 | +0.4% | 0.01% | +25.0% |
| Q4 2017 | $29,753,000 | +6.2% | 737 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $28,017,000 | +4.3% | 694 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $26,866,000 | +2.4% | 691 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $26,227,000 | +5.7% | 688 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $24,804,000 | +3.1% | 685 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $24,066,000 | +3.8% | 657 | +0.5% | 0.00% | +33.3% |
| Q2 2016 | $23,178,000 | +4.0% | 654 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $22,290,000 | +3.1% | 651 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $21,617,000 | +5.9% | 648 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $20,412,000 | -7.6% | 603 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $22,092,000 | +0.2% | 600 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $22,042,000 | +0.6% | 598 | +1.2% | 0.00% | +50.0% |
| Q4 2014 | $21,908,000 | +2.7% | 591 | +9.9% | 0.00% | 0.0% |
| Q3 2014 | $21,332,000 | +1.0% | 538 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $21,129,000 | +5.9% | 536 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $19,961,000 | +2.5% | 534 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $19,482,000 | +10.4% | 531 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $17,651,000 | +6.6% | 494 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $16,551,000 | – | 492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE TRUST CO NA | 36,357 | $1,386,000 | 0.28% |
| Kovack Advisors, Inc. | 31,693 | $1,208,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 24,382 | $924,000 | 0.07% |
| Estabrook Capital Management | 833 | $31,762,000 | 0.01% |
| Winthrop Partners - WNY, LLC | 102 | $3,918,000 | 0.00% |
| QCI ASSET MANAGEMENT INC/NY | 490 | $19,000 | 0.00% |