CAMBRIA ETF TR's ticker is CCOR and the CUSIP is 132061854. A total of 9 filers reported holding CAMBRIA ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $59,528,000 | -2.4% | 2,181,841 | -2.4% | 13.07% | -0.9% |
Q2 2019 | $61,022,000 | +5.9% | 2,235,251 | +4.8% | 13.19% | +8.7% |
Q1 2019 | $57,640,000 | +1.0% | 2,131,930 | -0.7% | 12.13% | -5.2% |
Q4 2018 | $57,087,000 | -3.4% | 2,147,418 | -8.5% | 12.80% | +9.5% |
Q3 2018 | $59,102,000 | -1.7% | 2,346,223 | -4.6% | 11.68% | -6.6% |
Q2 2018 | $60,095,000 | -17.6% | 2,459,785 | -15.4% | 12.51% | -18.9% |
Q1 2018 | $72,921,000 | -28.6% | 2,908,709 | -26.5% | 15.43% | -21.2% |
Q4 2017 | $102,184,000 | +0.3% | 3,957,555 | -1.6% | 19.56% | -4.4% |
Q3 2017 | $101,901,000 | +4.0% | 4,021,345 | +3.4% | 20.47% | -14.6% |
Q2 2017 | $97,964,000 | – | 3,888,989 | – | 23.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,346,223 | $59,102,000 | 11.68% |
Strategic Point Investment Advisors, LLC | 121,803 | $3,068,000 | 0.07% |
Trust Co | 3,834 | $97,000 | 0.04% |
D.A. DAVIDSON & CO. | 18,111 | $456,000 | 0.01% |
JANE STREET GROUP, LLC | 15,763 | $397,000 | 0.00% |
Citadel Advisors | 13,139 | $331,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,544 | $997,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 7,927 | $200,000 | 0.00% |