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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 68,618 | $1,313,000 | 0.63% |
Parallel Advisors, LLC | 18,198 | $348,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 30,518 | $584,000 | 0.00% |
REGIONS FINANCIAL CORP | 13,323 | $255,000 | 0.00% |
HighTower Advisors, LLC | 24,000 | $459,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JANE STREET GROUP, LLC | 13,123 | $251,000 | 0.00% |