FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 4 filers reported holding FPA CRESCENT FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,534,367 | -12.0% | 41,593 | -11.5% | 0.16% | -5.8% |
| Q2 2023 | $1,742,721 | -8.5% | 47,012 | -13.0% | 0.17% | -15.3% |
| Q1 2023 | $1,905,381 | +5.8% | 54,038 | 0.0% | 0.20% | +1.0% |
| Q4 2022 | $1,801,628 | +8.4% | 54,038 | 0.0% | 0.20% | +2.6% |
| Q3 2022 | $1,662,000 | -4.9% | 54,038 | 0.0% | 0.20% | -2.0% |
| Q2 2022 | $1,748,000 | -9.8% | 54,038 | 0.0% | 0.20% | +7.0% |
| Q1 2022 | $1,938,000 | -3.1% | 54,038 | 0.0% | 0.19% | +2.2% |
| Q4 2021 | $2,000,000 | -6.5% | 54,038 | 0.0% | 0.18% | -15.7% |
| Q3 2021 | $2,139,000 | -0.3% | 54,038 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $2,145,000 | +0.6% | 54,038 | 0.0% | 0.22% | -7.3% |
| Q1 2021 | $2,133,000 | +15.5% | 54,038 | +5.3% | 0.23% | +10.4% |
| Q4 2020 | $1,846,000 | +15.5% | 51,332 | 0.0% | 0.21% | +1.4% |
| Q3 2020 | $1,598,000 | +3.8% | 51,332 | 0.0% | 0.21% | -2.8% |
| Q2 2020 | $1,539,000 | +11.5% | 51,332 | 0.0% | 0.21% | -8.2% |
| Q1 2020 | $1,380,000 | -20.6% | 51,332 | 0.0% | 0.23% | -6.8% |
| Q4 2019 | $1,737,000 | +2.8% | 51,332 | 0.0% | 0.25% | -5.7% |
| Q3 2019 | $1,690,000 | -0.1% | 51,332 | 0.0% | 0.26% | +1.5% |
| Q2 2019 | $1,691,000 | -1.3% | 51,332 | -2.0% | 0.26% | -5.4% |
| Q1 2019 | $1,713,000 | +400.9% | 52,366 | +352.6% | 0.28% | +294.3% |
| Q4 2018 | $342,000 | -81.4% | 11,569 | -77.5% | 0.07% | -77.3% |
| Q3 2018 | $1,837,000 | +3.8% | 51,332 | 0.0% | 0.31% | -5.5% |
| Q2 2018 | $1,769,000 | +0.3% | 51,332 | 0.0% | 0.33% | -2.4% |
| Q1 2018 | $1,763,000 | -1.0% | 51,332 | 0.0% | 0.34% | -1.2% |
| Q4 2017 | $1,781,000 | +0.6% | 51,332 | +0.2% | 0.34% | -8.4% |
| Q3 2017 | $1,771,000 | +0.9% | 51,207 | +0.1% | 0.37% | -5.1% |
| Q2 2017 | $1,756,000 | +4.8% | 51,151 | +2.9% | 0.39% | +1.0% |
| Q1 2017 | $1,675,000 | +3.3% | 49,698 | 0.0% | 0.39% | -5.6% |
| Q4 2016 | $1,621,000 | +10.9% | 49,698 | +10.5% | 0.41% | +11.7% |
| Q3 2016 | $1,462,000 | +4.5% | 44,967 | +0.1% | 0.37% | +0.3% |
| Q2 2016 | $1,399,000 | +17.7% | 44,943 | +17.2% | 0.36% | +13.7% |
| Q1 2016 | $1,189,000 | -34.1% | 38,349 | -34.0% | 0.32% | -32.6% |
| Q4 2015 | $1,804,000 | +1.9% | 58,085 | +5.0% | 0.48% | -2.7% |
| Q3 2015 | $1,771,000 | +7.1% | 55,314 | +12.9% | 0.49% | +15.3% |
| Q2 2015 | $1,653,000 | +45.6% | 48,998 | +45.9% | 0.42% | +42.8% |
| Q1 2015 | $1,135,000 | +83.1% | 33,578 | +82.8% | 0.30% | +60.5% |
| Q4 2014 | $620,000 | +1.3% | 18,371 | +2.1% | 0.18% | -3.1% |
| Q3 2014 | $612,000 | -1.3% | 17,995 | +0.5% | 0.19% | +1.6% |
| Q2 2014 | $620,000 | +3.7% | 17,900 | 0.0% | 0.19% | 0.0% |
| Q1 2014 | $598,000 | +1.4% | 17,900 | 0.0% | 0.19% | -0.5% |
| Q4 2013 | $590,000 | +68.6% | 17,900 | +64.4% | 0.19% | +45.4% |
| Q3 2013 | $350,000 | -2.5% | 10,891 | -5.7% | 0.13% | -15.0% |
| Q2 2013 | $359,000 | – | 11,547 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 138,082 | $4,967,000 | 1.48% |
| Hemenway Trust Co LLC | 51,332 | $1,846,000 | 0.21% |
| Almanack Investment Partners, LLC. | 50,779 | $1,827,000 | 0.21% |
| Holloway Wealth Management, LLC | 440 | $16,000 | 0.01% |