SMEAD FDS TR's ticker is and the CUSIP is 83178C709. A total of 2 filers reported holding SMEAD FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $75,315,690 | +8.9% | 987,228 | -3.2% | 3.39% | -1.5% |
Q3 2023 | $69,143,557 | -1.3% | 1,019,815 | -0.4% | 3.44% | +0.3% |
Q2 2023 | $70,064,014 | +3.8% | 1,023,728 | +0.4% | 3.43% | -3.1% |
Q1 2023 | $67,520,533 | +95622.2% | 1,019,176 | -4.4% | 3.54% | -10.8% |
Q4 2022 | $70,538 | -99.9% | 1,065,701 | -1.8% | 3.97% | +3.2% |
Q3 2022 | $64,496,000 | -2.0% | 1,085,246 | -0.3% | 3.85% | +5.0% |
Q2 2022 | $65,804,000 | -8.8% | 1,088,209 | +5.1% | 3.67% | +8.7% |
Q1 2022 | $72,131,000 | +6.3% | 1,035,015 | +5.7% | 3.37% | +13.2% |
Q4 2021 | $67,879,000 | +25.7% | 979,508 | +21.1% | 2.98% | +18.5% |
Q3 2021 | $53,985,000 | +1.9% | 809,005 | +1.3% | 2.52% | +1.8% |
Q2 2021 | $53,002,000 | +10.6% | 798,577 | +1.4% | 2.47% | +2.2% |
Q1 2021 | $47,935,000 | +16.5% | 787,899 | -3.2% | 2.42% | +9.0% |
Q4 2020 | $41,152,000 | +9.9% | 814,079 | -0.6% | 2.22% | -3.7% |
Q3 2020 | $37,456,000 | – | 819,246 | – | 2.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 1,019,815 | $69,143,557 | 3.44% |
ROTHSCHILD INVESTMENT LLC /IL | 5,264 | $357 | 0.03% |