LYRICAL U.S. VALUE EQUITY FUND's ticker is and the CUSIP is 90386H404. A total of 1 filers reported holding LYRICAL U.S. VALUE EQUITY FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 7.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $31,364,000 | +3.2% | 2,124,933 | +3.4% | 8.48% | +7.1% |
Q3 2015 | $30,381,000 | -6.3% | 2,055,581 | +3.5% | 7.92% | -2.9% |
Q2 2015 | $32,429,000 | -40.9% | 1,985,883 | -40.4% | 8.16% | -38.7% |
Q1 2015 | $54,914,000 | +43.1% | 3,334,202 | +40.8% | 13.30% | +44.3% |
Q4 2014 | $38,373,000 | +43.7% | 2,368,722 | +37.2% | 9.22% | +27.2% |
Q3 2014 | $26,708,000 | +2.7% | 1,726,439 | +6.5% | 7.25% | +6.3% |
Q2 2014 | $26,009,000 | +23.6% | 1,620,516 | +15.6% | 6.82% | +17.9% |
Q1 2014 | $21,035,000 | +18.6% | 1,402,334 | +15.0% | 5.78% | +13.2% |
Q4 2013 | $17,733,000 | +3.5% | 1,219,612 | -10.2% | 5.11% | +0.7% |
Q3 2013 | $17,133,000 | – | 1,358,656 | – | 5.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TELEMUS CAPITAL, LLC | 2,055,581 | $30,381,000 | 7.92% |