FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 4 filers reported holding FPA CRESCENT FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -70.6% | 117 | -73.4% | 0.00% | -66.7% |
| Q1 2021 | $17,000 | +6.2% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +7.1% | 440 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $14,000 | -6.7% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | -12.5% | 440 | -4.8% | 0.01% | -22.2% |
| Q4 2018 | $16,000 | +6.7% | 462 | +6.9% | 0.01% | +12.5% |
| Q2 2018 | $15,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -6.2% | 432 | -6.5% | 0.01% | -11.1% |
| Q4 2017 | $16,000 | -61.0% | 462 | -61.2% | 0.01% | -65.4% |
| Q3 2017 | $41,000 | 0.0% | 1,192 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $41,000 | +7.9% | 1,192 | +5.5% | 0.03% | +8.3% |
| Q1 2017 | $38,000 | -67.0% | 1,130 | -68.0% | 0.02% | -70.7% |
| Q4 2016 | $115,000 | – | 3,527 | – | 0.08% | – |
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% |