AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 4 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $794,000 | -11.2% | 13,512 | 0.0% | 0.23% | -11.0% |
| Q4 2021 | $894,000 | +3.2% | 13,512 | 0.0% | 0.26% | -3.4% |
| Q3 2021 | $866,000 | +2.0% | 13,512 | 0.0% | 0.26% | +1.9% |
| Q2 2021 | $849,000 | +9.8% | 13,512 | 0.0% | 0.26% | +1.2% |
| Q1 2021 | $773,000 | +3.9% | 13,512 | 0.0% | 0.26% | -11.7% |
| Q4 2020 | $744,000 | +5.8% | 13,512 | 0.0% | 0.29% | -4.9% |
| Q3 2020 | $703,000 | +5.6% | 13,512 | 0.0% | 0.30% | -1.3% |
| Q2 2020 | $666,000 | +21.5% | 13,512 | 0.0% | 0.31% | +9.2% |
| Q1 2020 | $548,000 | -11.0% | 13,512 | 0.0% | 0.28% | +6.4% |
| Q4 2019 | $616,000 | +0.5% | 13,512 | 0.0% | 0.27% | -7.0% |
| Q3 2019 | $613,000 | +3.4% | 13,512 | 0.0% | 0.29% | +1.4% |
| Q2 2019 | $593,000 | +6.1% | 13,512 | 0.0% | 0.28% | -1.7% |
| Q1 2019 | $559,000 | +25.3% | 13,512 | 0.0% | 0.29% | +16.2% |
| Q4 2018 | $446,000 | -7.9% | 13,512 | 0.0% | 0.25% | 0.0% |
| Q2 2018 | $484,000 | +4.1% | 13,512 | 0.0% | 0.25% | -2.4% |
| Q1 2018 | $465,000 | +4.3% | 13,512 | 0.0% | 0.25% | +2.4% |
| Q4 2017 | $446,000 | +6.2% | 13,512 | 0.0% | 0.25% | -5.7% |
| Q3 2017 | $420,000 | +10.2% | 13,512 | 0.0% | 0.26% | +9.6% |
| Q2 2017 | $381,000 | +4.7% | 13,512 | 0.0% | 0.24% | +3.9% |
| Q1 2017 | $364,000 | +6.1% | 13,512 | 0.0% | 0.23% | -6.1% |
| Q4 2016 | $343,000 | – | 13,512 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holloway Wealth Management, LLC | 13,512 | $794,000 | 0.23% |
| PALLADIUM PARTNERS LLC | 6,176 | $363,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 7,812 | $459,000 | 0.01% |
| Westside Investment Management, Inc. | 68 | $4,059,000 | 0.01% |