FI Limited Dur Hg Qlty - I Sh.'s ticker is and the CUSIP is 32060H508. A total of 1 filers reported holding FI Limited Dur Hg Qlty - I Sh. in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $47,365,000 | +18.4% | 5,065,805 | +18.4% | 0.94% | +31.0% |
| Q2 2019 | $40,014,000 | +8.6% | 4,279,574 | +7.8% | 0.72% | +11.2% |
| Q1 2019 | $36,842,000 | +65.9% | 3,970,087 | +64.1% | 0.64% | +53.9% |
| Q4 2018 | $22,213,000 | -41.7% | 2,419,743 | -41.5% | 0.42% | -30.5% |
| Q3 2018 | $38,127,000 | +20.6% | 4,139,759 | +21.0% | 0.60% | +11.9% |
| Q2 2018 | $31,617,000 | -2.3% | 3,421,733 | -1.9% | 0.54% | -0.2% |
| Q1 2018 | $32,367,000 | +12.3% | 3,487,865 | +14.2% | 0.54% | +20.0% |
| Q4 2017 | $28,824,000 | -29.5% | 3,053,396 | -28.9% | 0.45% | -32.4% |
| Q3 2017 | $40,862,000 | +74.7% | 4,292,273 | +74.7% | 0.67% | +69.0% |
| Q2 2017 | $23,396,000 | +1.1% | 2,457,539 | +1.1% | 0.39% | -3.2% |
| Q1 2017 | $23,152,000 | +3.5% | 2,431,935 | +3.4% | 0.41% | +2.3% |
| Q4 2016 | $22,373,000 | +1.1% | 2,352,536 | +3.2% | 0.40% | -2.9% |
| Q3 2016 | $22,120,000 | -10.6% | 2,280,447 | -10.1% | 0.41% | -14.2% |
| Q2 2016 | $24,755,000 | +19.5% | 2,536,379 | +19.2% | 0.48% | +13.8% |
| Q1 2016 | $20,717,000 | +53.9% | 2,127,047 | +53.1% | 0.42% | +53.3% |
| Q4 2015 | $13,460,000 | +102.9% | 1,389,087 | +105.4% | 0.27% | +94.3% |
| Q3 2015 | $6,635,000 | +3.3% | 676,382 | +3.5% | 0.14% | +16.5% |
| Q2 2015 | $6,422,000 | +6.9% | 653,307 | +7.9% | 0.12% | +4.3% |
| Q1 2015 | $6,009,000 | +6.9% | 605,730 | +6.6% | 0.12% | +3.6% |
| Q4 2014 | $5,622,000 | – | 568,452 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5,065,805 | $47,365,000 | 0.94% |