FPA CRESCENT FUND's ticker is and the CUSIP is 30254T759. A total of 5 filers reported holding FPA CRESCENT FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $303,000 | -20.1% | 9,398 | -11.0% | 0.03% | -9.1% |
| Q1 2022 | $379,000 | -3.1% | 10,554 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $391,000 | -4.6% | 10,554 | +1.9% | 0.03% | -11.1% |
| Q3 2021 | $410,000 | -55.2% | 10,359 | -55.2% | 0.04% | -18.2% |
| Q2 2021 | $916,000 | -50.9% | 23,102 | -51.1% | 0.04% | -76.8% |
| Q1 2021 | $1,864,000 | +2.0% | 47,221 | -7.0% | 0.19% | -9.1% |
| Q4 2020 | $1,827,000 | +209.1% | 50,779 | +191.2% | 0.21% | +186.3% |
| Q3 2020 | $591,000 | – | 17,436 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broderick Brian C | 171,385 | $6,322,380 | 1.74% |
| Hemenway Trust Co LLC | 41,593 | $1,534,367 | 0.16% |
| Strategic Investment Solutions, Inc. /IL | 223,839 | $8,382,701 | 0.10% |
| TWIN CAPITAL MANAGEMENT INC | 5,928 | $218,689 | 0.03% |