CARRET ASSET MANAGEMENT, LLC - THIRD AVENUE VALUE FUND ownership

THIRD AVENUE VALUE FUND's ticker is and the CUSIP is 884116104. A total of 3 filers reported holding THIRD AVENUE VALUE FUND 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 THIRD AVENUE VALUE FUND
ValueSharesWeighting
Q2 2015$318,000
-1.5%
5,512
-2.7%
0.06%0.0%
Q1 2015$323,000
+0.3%
5,6660.0%0.06%
+3.3%
Q4 2014$322,000
-11.8%
5,666
-6.8%
0.06%
-14.1%
Q3 2014$365,000
-3.2%
6,0770.0%0.07%
-1.4%
Q2 2014$377,000
-2.3%
6,077
-9.0%
0.07%
-6.5%
Q1 2014$386,000
+1.0%
6,6770.0%0.08%
-1.3%
Q4 2013$382,000
+4.1%
6,677
+3.8%
0.08%
-3.7%
Q3 2013$367,000
+7.0%
6,4350.0%0.08%
+14.1%
Q2 2013$343,000
+1.2%
6,4350.0%0.07%0.0%
Q1 2013$339,0006,4350.07%
Other shareholders
THIRD AVENUE VALUE FUND shareholders Q3 2015
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 5,880$293,0000.08%
MOTCO 639$32,0000.00%
REILLY FINANCIAL ADVISORS, LLC 300$15,0000.00%
View complete list of THIRD AVENUE VALUE FUND shareholders