JOHCM FDS TR's ticker is and the CUSIP is 46653M849. A total of 3 filers reported holding JOHCM FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,670,701 | +4.4% | 762,324 | -3.8% | 0.80% | -5.6% |
| Q3 2023 | $16,927,494 | -7.4% | 792,114 | -1.5% | 0.84% | -5.8% |
| Q2 2023 | $18,270,683 | +4.5% | 804,167 | -0.3% | 0.90% | -2.4% |
| Q1 2023 | $17,485,257 | +106303.3% | 806,515 | -1.8% | 0.92% | -0.9% |
| Q4 2022 | $16,433 | -99.9% | 821,232 | -30.4% | 0.92% | -26.0% |
| Q3 2022 | $20,943,000 | -24.8% | 1,180,570 | -13.2% | 1.25% | -19.5% |
| Q2 2022 | $27,851,000 | -36.3% | 1,359,872 | -19.8% | 1.55% | -24.1% |
| Q1 2022 | $43,696,000 | -12.7% | 1,695,603 | +1.9% | 2.04% | -7.0% |
| Q4 2021 | $50,034,000 | -4.7% | 1,663,932 | -1.5% | 2.20% | -10.1% |
| Q3 2021 | $52,479,000 | – | 1,688,525 | – | 2.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,688,525 | $52,479,000 | 2.44% |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,717 | $117,000 | 0.03% |
| Hemenway Trust Co LLC | 8,058 | $250,000 | 0.02% |