FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 7 filers reported holding FPA CRESCENT FUND in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,267,000 | -3.0% | 40,783 | 0.0% | 1.30% | -6.3% |
| Q3 2015 | $1,306,000 | -5.1% | 40,783 | 0.0% | 1.39% | +7.8% |
| Q2 2015 | $1,376,000 | -0.1% | 40,783 | 0.0% | 1.29% | -1.9% |
| Q1 2015 | $1,378,000 | +0.1% | 40,783 | 0.0% | 1.31% | +0.3% |
| Q4 2014 | $1,376,000 | -0.8% | 40,783 | 0.0% | 1.31% | -4.5% |
| Q3 2014 | $1,387,000 | -1.8% | 40,783 | 0.0% | 1.37% | +3.7% |
| Q2 2014 | $1,412,000 | +3.6% | 40,783 | 0.0% | 1.32% | +0.6% |
| Q1 2014 | $1,363,000 | +1.4% | 40,783 | 0.0% | 1.31% | -3.3% |
| Q4 2013 | $1,344,000 | – | 40,783 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 154,331 | $6,110,000 | 1.63% |
| Hemenway Trust Co LLC | 54,038 | $2,139,000 | 0.22% |
| Dempze Nancy E | 5,135 | $203,000 | 0.16% |
| Almanack Investment Partners, LLC. | 10,359 | $410,000 | 0.04% |
| Holloway Wealth Management, LLC | 117 | $5,000 | 0.00% |