ADVISORS INNER CIRCLE FD III's ticker is DMCY and the CUSIP is 00774Q148. A total of 8 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $390,712 | -5.0% | 17,360 | +0.2% | 0.01% | 0.0% |
Q2 2023 | $411,098 | +23.9% | 17,331 | +21.0% | 0.01% | +18.2% |
Q1 2023 | $331,678 | +6.3% | 14,328 | +0.2% | 0.01% | -21.4% |
Q4 2022 | $311,878 | -10.4% | 14,301 | -21.4% | 0.01% | -12.5% |
Q3 2022 | $348,000 | +11.9% | 18,198 | +24.2% | 0.02% | +14.3% |
Q2 2022 | $311,000 | +86.2% | 14,656 | +121.6% | 0.01% | +100.0% |
Q1 2022 | $167,000 | – | 6,615 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 68,107 | $1,576,603 | 0.81% |
Prosperity Financial Group, Inc. | 28,722 | $664,880 | 0.67% |
Parallel Advisors, LLC | 14,328 | $331,678 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 78,289 | $1,812 | 0.01% |
REGIONS FINANCIAL CORP | 11,913 | $276 | 0.00% |
HighTower Advisors, LLC | 24,000 | $556,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JANE STREET GROUP, LLC | 16,712 | $386,863 | 0.00% |