American Europacific Growth R3's ticker is and the CUSIP is 298706854. A total of 1 filers reported holding American Europacific Growth R3 in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,877,000 | +9.2% | 38,836 | 0.0% | 0.33% | -5.1% |
Q4 2016 | $1,719,000 | -4.2% | 38,836 | +1.0% | 0.35% | -4.6% |
Q3 2016 | $1,795,000 | +8.0% | 38,470 | 0.0% | 0.37% | +9.8% |
Q2 2016 | $1,662,000 | -0.5% | 38,470 | 0.0% | 0.34% | -0.6% |
Q1 2016 | $1,670,000 | -50.7% | 38,470 | -49.3% | 0.34% | 0.0% |
Q4 2015 | $3,387,000 | +103.4% | 75,912 | +102.7% | 0.34% | +4.0% |
Q3 2015 | $1,665,000 | -10.0% | 37,442 | 0.0% | 0.32% | +0.6% |
Q2 2015 | $1,850,000 | -49.8% | 37,442 | -50.0% | 0.32% | -25.2% |
Q1 2015 | $3,682,000 | +112.7% | 74,884 | +100.0% | 0.43% | +5.4% |
Q4 2014 | $1,731,000 | -1.8% | 37,442 | +1.1% | 0.41% | +0.5% |
Q3 2014 | $1,763,000 | -52.2% | 37,052 | -50.0% | 0.41% | 0.0% |
Q2 2014 | $3,686,000 | +105.6% | 74,104 | +100.0% | 0.41% | +4.1% |
Q1 2014 | $1,793,000 | +0.6% | 37,052 | 0.0% | 0.39% | +1.8% |
Q4 2013 | $1,783,000 | -43.8% | 37,052 | -49.7% | 0.38% | +6.4% |
Q3 2013 | $3,174,000 | +109.4% | 73,608 | +100.0% | 0.36% | +3.7% |
Q2 2013 | $1,516,000 | – | 36,804 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Granite Investment Advisors, LLC | 38,470 | $1,662,000 | 0.34% |