ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00775Y710. A total of 4 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,374 | -2.3% | 12,574 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $271,536 | -5.8% | 12,574 | -16.3% | 0.00% | -33.3% |
| Q1 2023 | $288,344 | +0.1% | 15,014 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $288,045 | +11.6% | 15,014 | +13.6% | 0.00% | -40.0% |
| Q3 2022 | $258,000 | – | 13,214 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 12,574 | $265,374 | 0.00% |
| JANE STREET GROUP, LLC | 74,701 | $1,576,565 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 33,254 | $721,944 | 0.00% |