QUANTEDGE GLOBAL FUND, CLASS B's ticker is and the CUSIP is 74762A902. A total of 1 filers reported holding QUANTEDGE GLOBAL FUND, CLASS B in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,850,198 | +27.1% | 1,317 | 0.0% | 0.11% | +8.2% |
| Q3 2023 | $2,242,047 | +9.5% | 1,317 | 0.0% | 0.10% | +16.7% |
| Q2 2023 | $2,047,477 | -1.8% | 1,317 | 0.0% | 0.08% | -5.6% |
| Q1 2023 | $2,084,890 | -1.5% | 1,317 | 0.0% | 0.09% | -6.3% |
| Q4 2022 | $2,116,319 | -5.4% | 1,317 | 0.0% | 0.10% | -11.2% |
| Q3 2022 | $2,238,000 | -15.7% | 1,317 | 0.0% | 0.11% | -8.5% |
| Q2 2022 | $2,655,000 | +4.8% | 1,317 | 0.0% | 0.12% | +17.0% |
| Q1 2022 | $2,533,000 | +2.7% | 1,317 | 0.0% | 0.10% | +7.5% |
| Q4 2021 | $2,467,000 | -6.7% | 1,317 | 0.0% | 0.09% | -17.0% |
| Q3 2021 | $2,643,000 | +4.1% | 1,317 | 0.0% | 0.11% | +8.7% |
| Q2 2021 | $2,539,000 | +20.9% | 1,317 | 0.0% | 0.10% | +15.7% |
| Q1 2021 | $2,100,000 | +25.5% | 1,317 | 0.0% | 0.09% | +18.7% |
| Q4 2020 | $1,673,000 | -8.4% | 1,317 | 0.0% | 0.08% | -14.8% |
| Q3 2020 | $1,827,000 | +20.2% | 1,317 | 0.0% | 0.09% | +4.8% |
| Q2 2020 | $1,520,000 | -19.3% | 1,317 | 0.0% | 0.08% | -28.8% |
| Q1 2020 | $1,884,000 | -1.3% | 1,317 | 0.0% | 0.12% | +24.2% |
| Q4 2019 | $1,908,000 | -2.3% | 1,317 | 0.0% | 0.10% | -8.7% |
| Q3 2019 | $1,953,000 | +10.4% | 1,317 | 0.0% | 0.10% | +6.1% |
| Q2 2019 | $1,769,000 | +18.5% | 1,317 | 0.0% | 0.10% | +12.6% |
| Q1 2019 | $1,493,000 | +27.6% | 1,317 | 0.0% | 0.09% | +10.1% |
| Q4 2018 | $1,170,000 | – | 1,317 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FineMark National Bank & Trust | 1,317 | $2,850,198 | 0.11% |