ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 00758M162. A total of 1 filers reported holding ADVISORS INNER CIRCLE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $203,000 | -24.5% | 8,683 | -22.1% | 0.01% | -30.8% |
Q3 2021 | $269,000 | -5.9% | 11,148 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $286,000 | +6.7% | 11,148 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $268,000 | -4.6% | 11,148 | -10.3% | 0.01% | -6.7% |
Q4 2020 | $281,000 | +14.7% | 12,434 | -1.4% | 0.02% | 0.0% |
Q3 2020 | $245,000 | -37.3% | 12,616 | -41.5% | 0.02% | -42.3% |
Q2 2020 | $391,000 | -46.2% | 21,581 | -53.9% | 0.03% | -55.2% |
Q1 2020 | $727,000 | -25.6% | 46,800 | -0.7% | 0.06% | -4.9% |
Q4 2019 | $977,000 | -28.8% | 47,137 | -35.3% | 0.06% | -34.4% |
Q3 2019 | $1,372,000 | -15.6% | 72,907 | -11.9% | 0.09% | -15.5% |
Q2 2019 | $1,625,000 | -2.4% | 82,792 | -2.9% | 0.11% | -6.0% |
Q1 2019 | $1,665,000 | +3.9% | 85,228 | -4.8% | 0.12% | -8.6% |
Q4 2018 | $1,602,000 | -11.5% | 89,567 | -1.5% | 0.13% | +7.6% |
Q3 2018 | $1,810,000 | -9.7% | 90,943 | -8.8% | 0.12% | -14.4% |
Q2 2018 | $2,004,000 | -18.9% | 99,741 | -7.9% | 0.14% | -19.7% |
Q1 2018 | $2,470,000 | -6.4% | 108,271 | -8.2% | 0.17% | -7.0% |
Q4 2017 | $2,639,000 | +5.9% | 117,894 | +0.9% | 0.19% | 0.0% |
Q3 2017 | $2,491,000 | +7.8% | 116,894 | -0.1% | 0.19% | +3.3% |
Q2 2017 | $2,311,000 | +2.6% | 116,969 | -2.3% | 0.18% | -2.7% |
Q1 2017 | $2,252,000 | +2.7% | 119,769 | -10.0% | 0.18% | -4.6% |
Q4 2016 | $2,193,000 | -11.7% | 133,021 | -7.3% | 0.19% | -16.0% |
Q3 2016 | $2,483,000 | -15.1% | 143,442 | -23.0% | 0.23% | -19.2% |
Q2 2016 | $2,925,000 | -12.1% | 186,186 | -13.0% | 0.29% | -15.4% |
Q1 2016 | $3,326,000 | -5.1% | 214,049 | -9.0% | 0.34% | -7.1% |
Q4 2015 | $3,506,000 | -77.5% | 235,132 | -76.8% | 0.36% | -79.3% |
Q3 2015 | $15,584,000 | -45.3% | 1,013,247 | -33.8% | 1.76% | -40.6% |
Q2 2015 | $28,513,000 | +1.6% | 1,531,342 | +0.4% | 2.96% | -0.1% |
Q1 2015 | $28,074,000 | -5.4% | 1,524,926 | -6.2% | 2.96% | -9.9% |
Q4 2014 | $29,676,000 | -2.7% | 1,625,209 | +1.5% | 3.29% | -5.2% |
Q3 2014 | $30,495,000 | -6.6% | 1,601,638 | -3.6% | 3.47% | -4.5% |
Q2 2014 | $32,647,000 | +6.6% | 1,662,249 | -1.4% | 3.63% | +3.2% |
Q1 2014 | $30,627,000 | -0.9% | 1,686,503 | +0.1% | 3.52% | -2.8% |
Q4 2013 | $30,897,000 | +3.8% | 1,684,707 | +5.0% | 3.62% | +3.6% |
Q3 2013 | $29,752,000 | +11.2% | 1,604,714 | +5.2% | 3.49% | +4.7% |
Q2 2013 | $26,744,000 | – | 1,525,607 | – | 3.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 11,148 | $269,000 | 0.01% |