AVALON CAPITAL MANAGEMENT - ADVISORS INNER CIRCLE FD III ownership

ADVISORS INNER CIRCLE FD III's ticker is DMCY and the CUSIP is 00774Q148. A total of 11 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
AVALON CAPITAL MANAGEMENT ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
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$217,0008,0000.18%
Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2023
NameSharesValueWeighting ↓
AVALON CAPITAL MANAGEMENT 68,618$1,313,0000.63%
Parallel Advisors, LLC 18,198$348,0000.02%
Cambridge Investment Research Advisors, Inc. 30,518$584,0000.00%
REGIONS FINANCIAL CORP 13,323$255,0000.00%
HighTower Advisors, LLC 24,000$459,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 13,123$251,0000.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders