ADVISORS INNER CIRCLE FD III's ticker is and the CUSIP is 00771X419. A total of 2 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,653,546 | +11.2% | 2,440,248 | +2.4% | 1.74% | +0.5% |
| Q3 2023 | $34,772,916 | +7.6% | 2,383,338 | +6.0% | 1.73% | +9.3% |
| Q2 2023 | $32,323,181 | +15.0% | 2,249,351 | +4.3% | 1.58% | +7.4% |
| Q1 2023 | $28,097,778 | +112125.0% | 2,156,391 | +8.8% | 1.47% | +4.6% |
| Q4 2022 | $25,037 | -99.9% | 1,982,309 | -7.6% | 1.41% | -14.8% |
| Q3 2022 | $27,729,000 | -7.5% | 2,144,529 | -0.7% | 1.65% | -1.0% |
| Q2 2022 | $29,985,000 | -10.2% | 2,160,320 | +0.4% | 1.67% | +6.9% |
| Q1 2022 | $33,396,000 | -6.2% | 2,151,811 | +1.9% | 1.56% | -0.1% |
| Q4 2021 | $35,590,000 | -3.6% | 2,110,900 | +0.4% | 1.56% | -9.1% |
| Q3 2021 | $36,903,000 | -10.3% | 2,102,738 | -4.5% | 1.72% | -10.3% |
| Q2 2021 | $41,119,000 | +14.0% | 2,202,424 | +8.2% | 1.92% | +5.4% |
| Q1 2021 | $36,078,000 | +40.8% | 2,036,017 | +42.6% | 1.82% | +31.7% |
| Q4 2020 | $25,628,000 | +40.8% | 1,427,740 | +22.0% | 1.38% | +23.4% |
| Q3 2020 | $18,202,000 | +34.7% | 1,170,583 | +15.1% | 1.12% | +25.6% |
| Q2 2020 | $13,510,000 | +126.6% | 1,017,311 | +85.5% | 0.89% | +87.2% |
| Q1 2020 | $5,963,000 | – | 548,547 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 2,102,738 | $36,903,000 | 1.72% |
| MOTCO | 616,148 | $10,813,000 | 0.70% |