ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | -6.7% | 754 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30 | +25.0% | 754 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $24 | 0.0% | 754 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24 | -100.0% | 754 | -71.5% | 0.01% | -75.0% |
| Q3 2022 | $88,000 | -20.7% | 2,650 | -13.0% | 0.02% | -16.7% |
| Q2 2022 | $111,000 | -35.1% | 3,046 | -10.9% | 0.02% | -25.0% |
| Q1 2022 | $171,000 | -17.4% | 3,418 | 0.0% | 0.03% | -15.8% |
| Q4 2021 | $207,000 | -1.4% | 3,418 | +1.7% | 0.04% | -9.5% |
| Q3 2021 | $210,000 | +250.0% | 3,362 | +246.2% | 0.04% | +250.0% |
| Q2 2021 | $60,000 | +17.6% | 971 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $51,000 | +2.0% | 971 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | – | 971 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,944,284 | $117,610,000 | 5.16% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 5,430 | $328,000 | 0.26% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,418 | $207,000 | 0.04% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,688 | $163,000 | 0.03% |
| L & S Advisors Inc | 3,578 | $216,000 | 0.02% |
| NEVILLE RODIE & SHAW INC | 4,779 | $289,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | $272,000 | 0.00% |
| Barrett Asset Management, LLC | 575 | $35,000 | 0.00% |