ADVISORS INNER CIRCLE FD III's ticker is DMCY and the CUSIP is 00774Q148. A total of 12 filers reported holding ADVISORS INNER CIRCLE FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $376,553 | +19.5% | 14,755 | +20.4% | 0.12% | -7.8% |
| Q1 2024 | $315,103 | -77.2% | 12,255 | -78.1% | 0.13% | -77.8% |
| Q4 2023 | $1,381,398 | +9.1% | 56,030 | -0.5% | 0.58% | -10.2% |
| Q3 2023 | $1,266,736 | -4.7% | 56,285 | +0.4% | 0.65% | +3.9% |
| Q2 2023 | $1,329,671 | -15.7% | 56,057 | -17.7% | 0.62% | -23.1% |
| Q1 2023 | $1,576,603 | +6.9% | 68,107 | +0.7% | 0.81% | +9.0% |
| Q4 2022 | $1,474,276 | +12.3% | 67,603 | -1.5% | 0.74% | +18.0% |
| Q3 2022 | $1,313,000 | -32.0% | 68,618 | -24.5% | 0.63% | -20.4% |
| Q2 2022 | $1,931,000 | -7.0% | 90,866 | +1.2% | 0.79% | -0.9% |
| Q1 2022 | $2,076,000 | +489.8% | 89,766 | +563.5% | 0.80% | +414.2% |
| Q4 2021 | $352,000 | +33.3% | 13,530 | +31.4% | 0.16% | +4.7% |
| Q3 2021 | $264,000 | +21.7% | 10,300 | +28.8% | 0.15% | -19.1% |
| Q2 2021 | $217,000 | – | 8,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 56,057 | $1,329,671 | 0.62% |
| Prosperity Financial Group, Inc. | 28,807 | $683,302 | 0.60% |
| FLOW TRADERS U.S. LLC | 12,467 | $296 | 0.01% |
| Parallel Advisors, LLC | 17,331 | $411,098 | 0.01% |
| GTS SECURITIES LLC | 14,603 | $346,383 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 33,218 | $788 | 0.00% |
| REGIONS FINANCIAL CORP | 11,375 | $269,815 | 0.00% |
| HighTower Advisors, LLC | 24,000 | $569,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,052 | $451,913 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $2,000 | 0.00% |