ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y728. A total of 2 filers reported holding ADVISORS INNER CIRCLE FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,309 | +15.2% | 35,937 | +17.4% | 0.00% | – |
Q2 2023 | $728,671 | +83.4% | 30,610 | +76.2% | 0.00% | – |
Q1 2023 | $397,302 | -73.5% | 17,376 | -75.4% | 0.00% | -100.0% |
Q2 2022 | $1,498,000 | -22.0% | 70,689 | -10.7% | 0.00% | 0.0% |
Q1 2022 | $1,921,000 | +4.2% | 79,160 | +9.7% | 0.00% | 0.0% |
Q4 2021 | $1,843,000 | – | 72,143 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 11,446 | $261,712 | 0.01% |
Cetera Investment Advisers | 11,108 | $253,984 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,879 | $545,993 | 0.00% |
JANE STREET GROUP, LLC | 17,376 | $397,302 | 0.00% |
ROYAL BANK OF CANADA | 669 | $15,000 | 0.00% |