GMO QUALITY FUND III's ticker is and the CUSIP is 362008260. A total of 1 filers reported holding GMO QUALITY FUND III in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $62,295,000 | 0.0% | 2,513,974 | 0.0% | 0.28% | 0.0% |
| Q4 2019 | $62,295,000 | +1.1% | 2,513,974 | -2.0% | 0.28% | +0.7% |
| Q3 2019 | $61,637,000 | -5.6% | 2,565,030 | -6.1% | 0.28% | -1.7% |
| Q2 2019 | $65,296,000 | +6.1% | 2,730,929 | +2.4% | 0.29% | +3.2% |
| Q1 2019 | $61,538,000 | +8.5% | 2,667,479 | -4.2% | 0.28% | +0.4% |
| Q4 2018 | $56,707,000 | -9.7% | 2,783,933 | +18.5% | 0.28% | +9.9% |
| Q3 2018 | $62,820,000 | +5.3% | 2,350,193 | -3.7% | 0.25% | +1.2% |
| Q1 2018 | $59,651,000 | 0.0% | 2,440,778 | 0.0% | 0.25% | 0.0% |
| Q4 2017 | $59,651,000 | +0.9% | 2,440,778 | +0.4% | 0.25% | -3.9% |
| Q3 2017 | $59,125,000 | -3.8% | 2,431,151 | -11.5% | 0.26% | -11.9% |
| Q2 2017 | $61,457,000 | 0.0% | 2,746,109 | 0.0% | 0.29% | 0.0% |
| Q1 2017 | $61,457,000 | +2.0% | 2,746,109 | -6.6% | 0.29% | -10.4% |
| Q4 2016 | $60,267,000 | -3.2% | 2,941,372 | -0.6% | 0.33% | -6.6% |
| Q3 2016 | $62,275,000 | -0.4% | 2,959,899 | -2.2% | 0.35% | -7.4% |
| Q2 2016 | $62,538,000 | – | 3,025,567 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 2,440,778 | $59,651,000 | 0.25% |