FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 8 filers reported holding FPA CRESCENT FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $289,000 | -13.2% | 8,834 | -14.3% | 0.00% | -33.3% |
| Q3 2016 | $333,000 | +6.1% | 10,311 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | -4.8% | 10,218 | -3.8% | 0.00% | +200.0% |
| Q1 2016 | $330,000 | -43.4% | 10,621 | -43.2% | 0.00% | -50.0% |
| Q4 2015 | $583,000 | -25.7% | 18,690 | -24.6% | 0.00% | -50.0% |
| Q3 2015 | $785,000 | -62.9% | 24,782 | -60.4% | 0.00% | -63.6% |
| Q2 2015 | $2,115,000 | -23.1% | 62,651 | -22.8% | 0.01% | -21.4% |
| Q1 2015 | $2,751,000 | -20.5% | 81,164 | -20.5% | 0.01% | -26.3% |
| Q4 2014 | $3,460,000 | -23.3% | 102,076 | -22.9% | 0.02% | -29.6% |
| Q3 2014 | $4,513,000 | +23.1% | 132,410 | +25.0% | 0.03% | +28.6% |
| Q2 2014 | $3,666,000 | – | 105,889 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 171,385 | $6,322,380 | 1.74% |
| Hemenway Trust Co LLC | 41,593 | $1,534,367 | 0.16% |
| Strategic Investment Solutions, Inc. /IL | 223,839 | $8,382,701 | 0.10% |
| TWIN CAPITAL MANAGEMENT INC | 5,928 | $218,689 | 0.03% |