ADVISORS INNER CIRCLE FD III's ticker is DEMZ and the CUSIP is 00774Q346. A total of 11 filers reported holding ADVISORS INNER CIRCLE FD III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,940 | -1.3% | 4,137 | -4.6% | 0.05% | -4.0% |
| Q1 2024 | $143,805 | +12.8% | 4,338 | 0.0% | 0.05% | -20.6% |
| Q4 2023 | $127,537 | +11.4% | 4,338 | 0.0% | 0.06% | -1.6% |
| Q3 2023 | $114,523 | -2.6% | 4,338 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $117,620 | -8.1% | 4,338 | -13.7% | 0.06% | -19.0% |
| Q1 2023 | $128,012 | +83024.7% | 5,024 | -22.1% | 0.08% | -18.6% |
| Q4 2022 | $154 | – | 6,450 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendota Financial Group, LLC | 4,000 | $95,360 | 0.12% |
| STEPH & CO | 6,450 | $154 | 0.10% |
| AdvisorNet Financial, Inc | 1,194 | $28,465 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,044 | $48,195 | 0.00% |
| Allworth Financial LP | 172 | $4,100 | 0.00% |
| US BANCORP \DE\ | 2,261 | $53,902 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |