CARRET ASSET MANAGEMENT, LLC - ARTIO INT'L EQUITY FUND II ownership

ARTIO INT'L EQUITY FUND II's ticker is and the CUSIP is 04315J837. A total of 2 filers reported holding ARTIO INT'L EQUITY FUND II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ARTIO INT'L EQUITY FUND II
ValueSharesWeighting
Q4 2015$112,000
-29.6%
12,342
-27.0%
0.02%
-31.4%
Q3 2015$159,000
-15.0%
16,9100.0%0.04%
-5.4%
Q2 2015$187,000
-0.5%
16,9100.0%0.04%0.0%
Q1 2015$188,000
+1.1%
16,9100.0%0.04%
+5.7%
Q4 2014$186,000
-7.0%
16,910
+5.0%
0.04%
-10.3%
Q3 2014$200,000
-4.8%
16,1080.0%0.04%
-2.5%
Q2 2014$210,000
+5.0%
16,1080.0%0.04%0.0%
Q1 2014$200,000
+3.1%
16,1080.0%0.04%0.0%
Q4 2013$194,000
+1.6%
16,108
+0.2%
0.04%
-4.8%
Q3 2013$191,000
+7.9%
16,0710.0%0.04%
+13.5%
Q2 2013$177,000
-1.7%
16,0710.0%0.04%
-2.6%
Q1 2013$180,00016,0710.04%
Other shareholders
ARTIO INT'L EQUITY FUND II shareholders Q3 2015
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 16,108$200,0000.04%
MOTCO 1,683$21,0000.00%
View complete list of ARTIO INT'L EQUITY FUND II shareholders