AMA Fund Ltd's ticker is and the CUSIP is 99VVBJY83. A total of 1 filers reported holding AMA Fund Ltd in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,159,000 | -4.4% | 70,023 | +100.2% | 0.47% | -6.6% |
| Q3 2021 | $2,259,000 | +17.5% | 34,985 | +38.6% | 0.50% | +21.8% |
| Q2 2021 | $1,923,000 | +21.5% | 25,246 | +0.0% | 0.41% | +14.1% |
| Q1 2021 | $1,583,000 | -19.6% | 25,245 | -6.1% | 0.36% | -16.6% |
| Q4 2020 | $1,969,000 | +12.5% | 26,876 | +31.1% | 0.43% | +12.5% |
| Q3 2020 | $1,751,000 | +106.2% | 20,495 | +81.1% | 0.38% | +129.2% |
| Q2 2020 | $849,000 | +79.9% | 11,314 | +2.2% | 0.17% | +110.0% |
| Q4 2019 | $472,000 | -30.2% | 11,071 | 0.0% | 0.08% | -25.9% |
| Q3 2019 | $676,000 | – | 11,071 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 25,245 | $1,583,000 | 0.36% |