ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $198 | +15.1% | 5,506 | 0.0% | 0.19% | +10.7% |
| Q4 2022 | $172 | -99.9% | 5,506 | 0.0% | 0.17% | -10.2% |
| Q3 2022 | $182,000 | -9.5% | 5,506 | 0.0% | 0.19% | -4.6% |
| Q2 2022 | $201,000 | -26.9% | 5,506 | 0.0% | 0.20% | -14.0% |
| Q1 2022 | $275,000 | -16.2% | 5,506 | +1.4% | 0.23% | -11.6% |
| Q4 2021 | $328,000 | -21.9% | 5,430 | -19.1% | 0.26% | -28.7% |
| Q3 2021 | $420,000 | -45.9% | 6,712 | -46.4% | 0.36% | -51.6% |
| Q2 2021 | $777,000 | +18.1% | 12,523 | 0.0% | 0.75% | +15.1% |
| Q1 2021 | $658,000 | -49.2% | 12,523 | -50.0% | 0.65% | -2.5% |
| Q4 2020 | $1,296,000 | +131.4% | 25,046 | +118.1% | 0.67% | +1.5% |
| Q3 2020 | $560,000 | +21.0% | 11,482 | +9.8% | 0.66% | +11.5% |
| Q2 2020 | $463,000 | +30.1% | 10,457 | 0.0% | 0.59% | +10.9% |
| Q1 2020 | $356,000 | -22.4% | 10,457 | -12.2% | 0.53% | +15.9% |
| Q4 2019 | $459,000 | – | 11,913 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 724,554 | $27,344,701 | 1.36% |
| ORG Partners LLC | 95,632 | $3,609,550 | 1.07% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 137,998 | $5,208,057 | 0.12% |
| Strategic Investment Solutions, Inc. /IL | 50,337 | $2,001,884 | 0.02% |
| NEVILLE RODIE & SHAW INC | 5,507 | $208 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 754 | $28 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 307 | $11,597 | 0.00% |
| Coston, McIsaac & Partners | 14 | $0 | 0.00% |