INTL- ACADIAN - COM's ticker is and the CUSIP is CF1027329. A total of 1 filers reported holding INTL- ACADIAN - COM in Q2 2022. The put-call ratio across all filers is - and the average weighting 7.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $163,404,981 | +8.3% | 13,789,094 | -1.9% | 5.49% | -3.7% |
| Q3 2023 | $150,857,634 | -2.3% | 14,049,554 | 0.0% | 5.71% | +1.3% |
| Q2 2023 | $154,374,599 | +1.0% | 14,049,554 | 0.0% | 5.63% | -5.3% |
| Q1 2023 | $152,809,278 | +100521.8% | 14,049,554 | -1.4% | 5.95% | -6.0% |
| Q4 2022 | $151,865 | -99.9% | 14,246,268 | -9.9% | 6.33% | -6.4% |
| Q3 2022 | $149,433,000 | -10.8% | 15,813,825 | 0.0% | 6.76% | -3.7% |
| Q2 2022 | $167,555,000 | -24.9% | 15,813,825 | -8.6% | 7.02% | -9.8% |
| Q1 2022 | $222,975,000 | -6.3% | 17,305,624 | 0.0% | 7.78% | -0.7% |
| Q4 2021 | $237,943,000 | +3.6% | 17,305,624 | 0.0% | 7.83% | -5.1% |
| Q3 2021 | $229,613,000 | -1.4% | 17,305,624 | 0.0% | 8.26% | -1.7% |
| Q2 2021 | $232,948,000 | +5.9% | 17,305,624 | 0.0% | 8.40% | -0.9% |
| Q1 2021 | $219,928,000 | +4.7% | 17,305,624 | 0.0% | 8.48% | -0.5% |
| Q4 2020 | $210,086,000 | +18.6% | 17,305,624 | 0.0% | 8.52% | +4.2% |
| Q3 2020 | $177,117,000 | +5.1% | 17,305,624 | 0.0% | 8.18% | -4.0% |
| Q2 2020 | $168,555,000 | +10.0% | 17,305,624 | -3.1% | 8.52% | -4.9% |
| Q1 2020 | $153,217,000 | -22.0% | 17,850,636 | 0.0% | 8.96% | +1.8% |
| Q4 2019 | $196,392,000 | +8.5% | 17,850,636 | 0.0% | 8.80% | +3.7% |
| Q3 2019 | $180,978,000 | -2.6% | 17,850,636 | 0.0% | 8.49% | -3.9% |
| Q2 2019 | $185,761,000 | +6.7% | 17,850,636 | +5.7% | 8.83% | +4.2% |
| Q1 2019 | $174,082,000 | +9.3% | 16,882,421 | 0.0% | 8.48% | -4.8% |
| Q4 2018 | $159,324,000 | -9.5% | 16,882,421 | +6.4% | 8.90% | +1.4% |
| Q3 2018 | $176,107,000 | – | 15,873,731 | – | 8.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Trust Co | 15,813,825 | $167,555,000 | 7.02% |