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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $318,000 | -1.5% | 5,512 | -2.7% | 0.06% | 0.0% |
Q1 2015 | $323,000 | +0.3% | 5,666 | 0.0% | 0.06% | +3.3% |
Q4 2014 | $322,000 | -11.8% | 5,666 | -6.8% | 0.06% | -14.1% |
Q3 2014 | $365,000 | -3.2% | 6,077 | 0.0% | 0.07% | -1.4% |
Q2 2014 | $377,000 | -2.3% | 6,077 | -9.0% | 0.07% | -6.5% |
Q1 2014 | $386,000 | +1.0% | 6,677 | 0.0% | 0.08% | -1.3% |
Q4 2013 | $382,000 | +4.1% | 6,677 | +3.8% | 0.08% | -3.7% |
Q3 2013 | $367,000 | +7.0% | 6,435 | 0.0% | 0.08% | +14.1% |
Q2 2013 | $343,000 | +1.2% | 6,435 | 0.0% | 0.07% | 0.0% |
Q1 2013 | $339,000 | – | 6,435 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
M&R CAPITAL MANAGEMENT INC | 5,880 | $293,000 | 0.08% |
MOTCO | 639 | $32,000 | 0.00% |
REILLY FINANCIAL ADVISORS, LLC | 300 | $15,000 | 0.00% |