ADVISORS INNER CIRCLE FD III's ticker is RAYC and the CUSIP is 00774Q197. A total of 5 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,389,280 | +1031.2% | 549,447 | +1076.2% | 0.00% | – |
| Q3 2022 | $830,000 | -30.1% | 46,715 | -11.7% | 0.00% | – |
| Q1 2022 | $1,188,000 | +144.9% | 52,927 | +178.0% | 0.00% | – |
| Q4 2021 | $485,000 | +35.5% | 19,037 | +45.8% | 0.00% | – |
| Q2 2021 | $358,000 | -75.5% | 13,060 | -77.1% | 0.00% | -100.0% |
| Q4 2020 | $1,462,000 | – | 57,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 3,933,137 | $56,873 | 0.85% |
| Perigon Wealth Management, LLC | 221,768 | $3,207,037 | 0.13% |
| OLD MISSION CAPITAL LLC | 27,083 | $391,653 | 0.01% |
| Cetera Investment Advisers | 28,594 | $413,504 | 0.00% |
| UBS Group AG | 32,441 | $469,129 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |