ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y710. A total of 4 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,565 | +34.5% | 74,701 | +37.6% | 0.00% | – |
| Q2 2023 | $1,172,112 | -15.9% | 54,277 | -25.2% | 0.00% | -100.0% |
| Q1 2023 | $1,393,822 | +245.9% | 72,576 | +251.7% | 0.00% | – |
| Q3 2022 | $403,000 | -65.2% | 20,633 | -62.7% | 0.00% | – |
| Q2 2022 | $1,157,000 | -67.1% | 55,364 | -63.9% | 0.00% | -100.0% |
| Q1 2022 | $3,518,000 | +40.2% | 153,204 | +54.7% | 0.00% | 0.0% |
| Q4 2021 | $2,510,000 | – | 99,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 15,014 | $288,344 | 0.00% |
| JANE STREET GROUP, LLC | 72,576 | $1,393,822 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,200 | $23,000 | 0.00% |