QUANTEDGE GLOBAL FUND, CLASS B (QCPC)
Institutional ownership reported to the SEC as of Q1 2024, across 21 quarters.
1
Reporting holders
$2.9M
Reported value
100.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | $2.9M | 1,317 | 0.11% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 1 | $2.9M | 1,317 | 1 | 0 | 0 | 100.0% |
| Q3 2023 | 1 | $2.2M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 1 | $2.0M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 1 | $2.1M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 1 | $2.1M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $2.2M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $2.7M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 1 | $2.5M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $2.5M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 1 | $2.6M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 1 | $2.5M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 1 | $2.1M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 1 | $1.7M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $1.8M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 1 | $1.5M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $1.9M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $1.9M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $2.0M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $1.8M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $1.5M | 1,317 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $1.2M | 1,317 | 0 | 0 | 0 | 100.0% |