ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0759. A total of 9 filers reported holding ADVISORS INNER CIRCLE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,616,597 | +1.0% | 631,380 | -12.9% | 1.24% | -8.7% |
| Q3 2023 | $27,344,701 | -14.5% | 724,554 | -9.2% | 1.36% | -13.1% |
| Q2 2023 | $31,970,459 | -2.3% | 798,263 | -12.1% | 1.57% | -8.8% |
| Q1 2023 | $32,729,062 | +73040.8% | 908,131 | -36.5% | 1.72% | -31.8% |
| Q4 2022 | $44,748 | -99.9% | 1,429,652 | -24.6% | 2.52% | -32.6% |
| Q3 2022 | $62,666,000 | -12.3% | 1,896,668 | -3.1% | 3.74% | -6.1% |
| Q2 2022 | $71,466,000 | -28.5% | 1,957,417 | -2.3% | 3.98% | -14.8% |
| Q1 2022 | $99,904,000 | -15.1% | 2,002,878 | +3.0% | 4.67% | -9.5% |
| Q4 2021 | $117,610,000 | -3.1% | 1,944,284 | +0.2% | 5.16% | -8.7% |
| Q3 2021 | $121,390,000 | +0.6% | 1,940,053 | -0.3% | 5.66% | +0.6% |
| Q2 2021 | $120,667,000 | +19.5% | 1,945,295 | +1.2% | 5.62% | +10.5% |
| Q1 2021 | $100,999,000 | +6.0% | 1,922,330 | +4.4% | 5.09% | -0.9% |
| Q4 2020 | $95,307,000 | +7.1% | 1,840,979 | +0.8% | 5.14% | -6.1% |
| Q3 2020 | $89,027,000 | +14.2% | 1,826,564 | +3.7% | 5.47% | +6.4% |
| Q2 2020 | $77,975,000 | +43.7% | 1,762,149 | +10.7% | 5.14% | +18.7% |
| Q1 2020 | $54,274,000 | -14.1% | 1,592,075 | -2.9% | 4.33% | +10.3% |
| Q4 2019 | $63,172,000 | +5.2% | 1,639,974 | -3.6% | 3.92% | -3.5% |
| Q3 2019 | $60,026,000 | +1.0% | 1,701,418 | +1.0% | 4.07% | +1.3% |
| Q2 2019 | $59,441,000 | +5.3% | 1,684,369 | -0.0% | 4.01% | +1.6% |
| Q1 2019 | $56,434,000 | +7.2% | 1,684,596 | -7.8% | 3.95% | -5.7% |
| Q4 2018 | $52,623,000 | -26.8% | 1,827,815 | -8.6% | 4.19% | -11.2% |
| Q3 2018 | $71,855,000 | +13.6% | 1,999,307 | +6.7% | 4.72% | +7.7% |
| Q2 2018 | $63,274,000 | +5.5% | 1,874,229 | -1.6% | 4.38% | +4.4% |
| Q1 2018 | $59,970,000 | +8.7% | 1,904,409 | +2.0% | 4.20% | +7.7% |
| Q4 2017 | $55,180,000 | +8.5% | 1,866,737 | +5.7% | 3.90% | +2.8% |
| Q3 2017 | $50,878,000 | +7.9% | 1,765,362 | +2.4% | 3.79% | +3.5% |
| Q2 2017 | $47,132,000 | +4.6% | 1,724,552 | -3.7% | 3.66% | -1.1% |
| Q1 2017 | $45,073,000 | +5.8% | 1,790,060 | -6.7% | 3.70% | -1.8% |
| Q4 2016 | $42,609,000 | -6.6% | 1,918,418 | -3.3% | 3.77% | -11.1% |
| Q3 2016 | $45,640,000 | +8.0% | 1,984,343 | -1.7% | 4.24% | +2.5% |
| Q2 2016 | $42,273,000 | -10.0% | 2,017,817 | -9.2% | 4.14% | -13.3% |
| Q1 2016 | $46,946,000 | +1.7% | 2,221,763 | +5.4% | 4.77% | -0.4% |
| Q4 2015 | $46,145,000 | +17.4% | 2,107,092 | +10.7% | 4.79% | +8.0% |
| Q3 2015 | $39,315,000 | -3.2% | 1,903,857 | +0.4% | 4.44% | +5.2% |
| Q2 2015 | $40,623,000 | +2.8% | 1,895,606 | -0.8% | 4.22% | +1.1% |
| Q1 2015 | $39,513,000 | +3.4% | 1,911,623 | +1.4% | 4.17% | -1.5% |
| Q4 2014 | $38,225,000 | -3.5% | 1,884,846 | -3.1% | 4.24% | -6.1% |
| Q3 2014 | $39,630,000 | -3.1% | 1,945,503 | -3.8% | 4.51% | -0.9% |
| Q2 2014 | $40,892,000 | +5.6% | 2,023,362 | -2.7% | 4.55% | +2.3% |
| Q1 2014 | $38,712,000 | -2.9% | 2,079,076 | -2.3% | 4.45% | -4.8% |
| Q4 2013 | $39,888,000 | +41.9% | 2,128,471 | +26.5% | 4.68% | +41.6% |
| Q3 2013 | $28,115,000 | +5.5% | 1,682,539 | -2.4% | 3.30% | -0.6% |
| Q2 2013 | $26,642,000 | – | 1,724,449 | – | 3.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,940,053 | $121,390,000 | 5.66% |
| L & S Advisors Inc | 70,066 | $4,384,000 | 0.47% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 6,712 | $420,000 | 0.36% |
| CARDEROCK CAPITAL MANAGEMENT INC | 2,757 | $173,000 | 0.05% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,362 | $210,000 | 0.04% |
| BECK MACK & OLIVER LLC | 18,053 | $1,130,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 4,516 | $283,000 | 0.02% |
| 55I, LLC | 10,446 | $654,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | $282,000 | 0.00% |