UNDISCOVERED MANAGERS FDS's ticker is and the CUSIP is 904504842. A total of 1 filers reported holding UNDISCOVERED MANAGERS FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,068,313 | +8.8% | 326,834 | +2.4% | 1.17% | -1.6% |
Q3 2023 | $23,955,767 | +3.6% | 319,069 | +4.7% | 1.19% | +5.3% |
Q2 2023 | $23,127,026 | -10.7% | 304,783 | -10.5% | 1.13% | -16.6% |
Q1 2023 | $25,892,587 | +106126.0% | 340,557 | +5.7% | 1.36% | -0.9% |
Q4 2022 | $24,375 | -99.9% | 322,206 | -1.7% | 1.37% | -3.0% |
Q3 2022 | $23,720,000 | -4.0% | 327,671 | +1.7% | 1.42% | +2.8% |
Q2 2022 | $24,706,000 | +2.8% | 322,071 | +15.6% | 1.38% | +22.4% |
Q1 2022 | $24,033,000 | +8.6% | 278,615 | +4.9% | 1.12% | +15.6% |
Q4 2021 | $22,126,000 | +4.3% | 265,526 | +0.8% | 0.97% | -1.6% |
Q3 2021 | $21,208,000 | +0.1% | 263,517 | +2.1% | 0.99% | 0.0% |
Q2 2021 | $21,184,000 | +4.6% | 258,031 | +0.4% | 0.99% | -3.2% |
Q1 2021 | $20,251,000 | +15.0% | 256,895 | -6.3% | 1.02% | +7.6% |
Q4 2020 | $17,610,000 | +35.8% | 274,029 | -4.3% | 0.95% | +19.1% |
Q3 2020 | $12,965,000 | -3.3% | 286,399 | -4.1% | 0.80% | -9.8% |
Q2 2020 | $13,403,000 | +26.4% | 298,650 | +4.5% | 0.88% | +4.5% |
Q1 2020 | $10,601,000 | -31.2% | 285,656 | +16.3% | 0.85% | -11.6% |
Q4 2019 | $15,409,000 | +0.7% | 245,684 | -1.4% | 0.96% | -7.7% |
Q3 2019 | $15,303,000 | +5.5% | 249,146 | +6.9% | 1.04% | +5.8% |
Q2 2019 | $14,509,000 | +15.9% | 233,073 | +13.4% | 0.98% | +11.7% |
Q1 2019 | $12,522,000 | +59.9% | 205,515 | +40.3% | 0.88% | +40.5% |
Q4 2018 | $7,832,000 | -42.1% | 146,461 | -19.3% | 0.62% | -29.7% |
Q3 2018 | $13,516,000 | +0.2% | 181,510 | -2.5% | 0.89% | -5.0% |
Q2 2018 | $13,493,000 | +2.7% | 186,232 | -4.0% | 0.94% | +1.6% |
Q1 2018 | $13,139,000 | +5.6% | 194,089 | +9.1% | 0.92% | +4.7% |
Q4 2017 | $12,444,000 | -0.4% | 177,950 | -1.2% | 0.88% | -5.7% |
Q3 2017 | $12,498,000 | -17.0% | 180,132 | -20.6% | 0.93% | -20.3% |
Q2 2017 | $15,053,000 | +19.0% | 226,805 | +18.2% | 1.17% | +12.6% |
Q1 2017 | $12,645,000 | +2854.4% | 191,844 | +2791.0% | 1.04% | +2634.2% |
Q4 2016 | $428,000 | – | 6,636 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 263,517 | $21,208,000 | 0.99% |