MONTAGE MANAGERS TR's ticker is TPYP and the CUSIP is 611776204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,060,000 | +237.5% | 339,124 | +278.6% | 4.28% | +255.7% |
| Q4 2017 | $2,092,000 | +284.6% | 89,581 | +287.3% | 1.20% | +258.8% |
| Q3 2017 | $544,000 | +40.9% | 23,128 | +40.1% | 0.34% | +39.0% |
| Q2 2017 | $386,000 | +72.3% | 16,509 | +77.8% | 0.24% | +70.9% |
| Q1 2017 | $224,000 | – | 9,283 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mariner, LLC | 141,025 | $2,701,000 | 0.16% |
| Virtu KCG Holdings LLC | 38,375 | $735,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,643 | $242,000 | 0.00% |
| JANE STREET GROUP, LLC | 17,556 | $336,000 | 0.00% |
| CITIGROUP INC | 98,983 | $1,896,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | $19,000,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 340 | $6,000 | 0.00% |