ADVISORS INNER CIRCLE FD III's ticker is RAYC and the CUSIP is 00774Q197. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,129 | +6.1% | 32,441 | +12.2% | 0.00% | – |
| Q2 2023 | $442,072 | -1.3% | 28,903 | +11.4% | 0.00% | – |
| Q1 2023 | $448,078 | +523.8% | 25,956 | +517.6% | 0.00% | – |
| Q4 2022 | $71,829 | – | 4,203 | +29921.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 14 | -99.0% | 0.00% | – |
| Q1 2022 | $30,000 | +2900.0% | 1,345 | +5504.2% | 0.00% | – |
| Q4 2021 | $1,000 | – | 24 | – | 0.00% | – |
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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% |