FLEMING CAP MUT FD GROUP's ticker is and the CUSIP is 339128100. A total of 1 filers reported holding FLEMING CAP MUT FD GROUP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,158 | -4.6% | 27,929 | 0.0% | 0.05% | -4.1% |
| Q2 2023 | $995,962 | +4.0% | 27,929 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $957,419 | +99839.4% | 27,929 | 0.0% | 0.05% | -7.4% |
| Q4 2022 | $958 | -99.9% | 27,929 | 0.0% | 0.05% | -6.9% |
| Q3 2022 | $968,000 | -4.0% | 27,929 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $1,008,000 | -12.3% | 27,929 | 0.0% | 0.06% | +3.7% |
| Q1 2022 | $1,150,000 | -1.0% | 27,929 | 0.0% | 0.05% | +5.9% |
| Q4 2021 | $1,162,000 | -6.3% | 27,929 | 0.0% | 0.05% | -12.1% |
| Q3 2021 | $1,240,000 | -1.3% | 27,929 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $1,256,000 | +5.4% | 27,929 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $1,192,000 | +15.5% | 27,929 | 0.0% | 0.06% | +7.1% |
| Q4 2020 | $1,032,000 | +10.7% | 27,929 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $932,000 | +4.4% | 27,929 | 0.0% | 0.06% | -3.4% |
| Q2 2020 | $893,000 | +18.3% | 27,929 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $755,000 | -35.0% | 27,929 | -4.5% | 0.06% | -16.7% |
| Q4 2019 | $1,161,000 | +2.1% | 29,254 | +1.4% | 0.07% | -6.5% |
| Q3 2019 | $1,137,000 | +1.1% | 28,843 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $1,125,000 | +4.4% | 28,843 | +1.2% | 0.08% | +1.3% |
| Q1 2019 | $1,078,000 | +14.7% | 28,511 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $940,000 | -21.0% | 28,511 | 0.0% | 0.08% | -3.8% |
| Q3 2018 | $1,190,000 | +3.8% | 28,511 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $1,146,000 | +1.5% | 28,511 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $1,129,000 | -2.6% | 28,511 | -0.9% | 0.08% | -3.7% |
| Q4 2017 | $1,159,000 | +1.8% | 28,781 | 0.0% | 0.08% | -3.5% |
| Q3 2017 | $1,138,000 | +5.3% | 28,781 | +3.1% | 0.08% | +1.2% |
| Q2 2017 | $1,081,000 | +2.3% | 27,929 | 0.0% | 0.08% | -3.4% |
| Q1 2017 | $1,057,000 | +3.9% | 27,929 | 0.0% | 0.09% | -3.3% |
| Q4 2016 | $1,017,000 | -2.3% | 27,929 | 0.0% | 0.09% | -7.2% |
| Q3 2016 | $1,041,000 | +3.0% | 27,929 | 0.0% | 0.10% | -2.0% |
| Q2 2016 | $1,011,000 | +2.5% | 27,929 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $986,000 | +3.9% | 27,929 | 0.0% | 0.10% | +1.0% |
| Q4 2015 | $949,000 | -3.0% | 27,929 | 0.0% | 0.10% | -10.0% |
| Q3 2015 | $978,000 | -7.3% | 27,929 | 0.0% | 0.11% | +0.9% |
| Q2 2015 | $1,055,000 | -2.0% | 27,929 | 0.0% | 0.11% | -4.4% |
| Q1 2015 | $1,076,000 | +3.7% | 27,929 | 0.0% | 0.11% | -0.9% |
| Q4 2014 | $1,038,000 | -0.5% | 27,929 | 0.0% | 0.12% | -3.4% |
| Q3 2014 | $1,043,000 | -1.7% | 27,929 | 0.0% | 0.12% | +0.8% |
| Q2 2014 | $1,061,000 | +4.8% | 27,929 | 0.0% | 0.12% | +1.7% |
| Q1 2014 | $1,012,000 | +3.2% | 27,929 | 0.0% | 0.12% | +0.9% |
| Q4 2013 | $981,000 | +3.3% | 27,929 | 0.0% | 0.12% | +2.7% |
| Q3 2013 | $950,000 | +5.4% | 27,929 | 0.0% | 0.11% | 0.0% |
| Q2 2013 | $901,000 | – | 27,929 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 11,354 | $472,000 | 0.07% |
| FULTON BANK, N.A. | 27,929 | $1,162,000 | 0.05% |