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 | $413,504 | -5.5% | 28,594 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $437,345 | -18.7% | 28,594 | -8.2% | 0.00% | -20.0% |
| Q1 2023 | $537,731 | -11.9% | 31,149 | -12.8% | 0.01% | -16.7% |
| Q4 2022 | $610,131 | -3.8% | 35,704 | 0.0% | 0.01% | -53.8% |
| Q3 2022 | $634,000 | -0.2% | 35,704 | +24.9% | 0.01% | +30.0% |
| Q2 2022 | $635,000 | – | 28,594 | – | 0.01% | – |
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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% |