SMEAD FDS TR's ticker is and the CUSIP is 83178C873. A total of 1 filers reported holding SMEAD FDS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,695,000 | +24.7% | 830,422 | +2.3% | 2.29% | +3.1% |
| Q1 2020 | $27,813,000 | -30.8% | 811,581 | +1.8% | 2.22% | -11.1% |
| Q4 2019 | $40,180,000 | +5.3% | 797,540 | +1.5% | 2.50% | -3.4% |
| Q3 2019 | $38,154,000 | +3.0% | 786,026 | +1.7% | 2.58% | +3.4% |
| Q2 2019 | $37,039,000 | +7.7% | 772,611 | +0.7% | 2.50% | +3.9% |
| Q1 2019 | $34,391,000 | +4.4% | 767,149 | -3.5% | 2.41% | -8.2% |
| Q4 2018 | $32,932,000 | -22.8% | 794,676 | -8.2% | 2.62% | -6.4% |
| Q3 2018 | $42,653,000 | -1.4% | 865,702 | -8.5% | 2.80% | -6.5% |
| Q2 2018 | $43,243,000 | -6.9% | 945,614 | -9.1% | 3.00% | -7.9% |
| Q1 2018 | $46,445,000 | +0.3% | 1,040,198 | +4.4% | 3.25% | -0.6% |
| Q4 2017 | $46,314,000 | +7.5% | 996,437 | +4.5% | 3.27% | +2.0% |
| Q3 2017 | $43,067,000 | +3.8% | 953,870 | -1.1% | 3.21% | -0.5% |
| Q2 2017 | $41,510,000 | +5.8% | 964,688 | +2.7% | 3.23% | +0.1% |
| Q1 2017 | $39,235,000 | +16.1% | 939,554 | +8.3% | 3.22% | +7.8% |
| Q4 2016 | $33,801,000 | +10.2% | 867,805 | +9.5% | 2.99% | +5.0% |
| Q3 2016 | $30,659,000 | +20.7% | 792,225 | +16.7% | 2.85% | +14.6% |
| Q2 2016 | $25,399,000 | +0.7% | 678,932 | +1.4% | 2.49% | -3.0% |
| Q1 2016 | $25,223,000 | +3.2% | 669,741 | +6.6% | 2.56% | +1.0% |
| Q4 2015 | $24,446,000 | +11.6% | 628,254 | +9.9% | 2.54% | +2.7% |
| Q3 2015 | $21,901,000 | +34.5% | 571,528 | +42.9% | 2.47% | +46.3% |
| Q2 2015 | $16,279,000 | +11.4% | 399,884 | +10.2% | 1.69% | +9.6% |
| Q1 2015 | $14,613,000 | +37.2% | 362,862 | +34.7% | 1.54% | +30.7% |
| Q4 2014 | $10,653,000 | – | 269,445 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 865,702 | $42,653,000 | 2.80% |