ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y652. A total of 10 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,253,869 | -8.9% | 476,766 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $12,350,443 | +21.4% | 491,885 | +18.1% | 0.01% | 0.0% |
| Q1 2023 | $10,172,138 | +82.2% | 416,408 | +75.9% | 0.01% | +66.7% |
| Q4 2022 | $5,582,375 | +64.1% | 236,752 | +45.3% | 0.00% | +50.0% |
| Q3 2022 | $3,401,000 | +719.5% | 162,947 | +791.9% | 0.00% | – |
| Q2 2022 | $415,000 | – | 18,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambridge Advisors Inc. | 9,293 | $211,000 | 0.06% |
| Ancora Advisors LLC | 941 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 8,274 | $188,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,869 | $973,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 18,270 | $415,000 | 0.00% |
| ROYAL BANK OF CANADA | 170 | $4,000 | 0.00% |
| UBS Group AG | 317 | $7,000 | 0.00% |