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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COLONY GROUP LLC | 3,927,978 | $60,098 | 0.85% |
Perigon Wealth Management, LLC | 432,054 | $6,608,284 | 0.13% |
Kathleen S. Wright Associates Inc. | 9,680 | $148,056 | 0.09% |
Cetera Investment Advisers | 28,594 | $437,345 | 0.00% |
Geneos Wealth Management Inc. | 700 | $10,710 | 0.00% |
UBS Group AG | 28,903 | $442,072 | 0.00% |
WELLS FARGO & COMPANY/MN | 155 | $2,371 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 592 | $9,055 | 0.00% |
TD Waterhouse Canada Inc. | 210 | $3,217 | 0.00% |