ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 7 filers reported holding ADVISORS INNER CIRCLE FD III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,962 | -2.6% | 2,044 | 0.0% | 0.00% | – |
| Q2 2023 | $55,419 | +6.4% | 2,044 | 0.0% | 0.00% | – |
| Q1 2023 | $52,080 | +8.1% | 2,044 | 0.0% | 0.00% | – |
| Q4 2022 | $48,195 | +14.8% | 2,044 | +7.0% | 0.00% | – |
| Q3 2022 | $42,000 | -32.3% | 1,910 | -28.6% | 0.00% | – |
| Q2 2022 | $62,000 | +26.5% | 2,676 | +50.7% | 0.00% | – |
| Q1 2022 | $49,000 | +4.3% | 1,776 | +13.4% | 0.00% | – |
| Q4 2021 | $47,000 | +6.8% | 1,566 | 0.0% | 0.00% | – |
| Q3 2021 | $44,000 | +2.3% | 1,566 | 0.0% | 0.00% | – |
| Q2 2021 | $43,000 | +10.3% | 1,566 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | 0.0% | 1,566 | -7.4% | 0.00% | – |
| Q4 2020 | $39,000 | – | 1,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 437 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,566 | $47,000 | 0.00% |
| US BANCORP \DE\ | 2,261 | $67,000 | 0.00% |
| North Star Investment Management Corp. | 54 | $2,000 | 0.00% |
| Citadel Advisors | 15,103 | $449,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Allworth Financial LP | 172 | $5,000 | 0.00% |