NASDAQ : ARRFX

AMG River Road Focused Absolute Value Fund - Class N — Institutional Ownership

$13.46 USD

$0.01 (0.07%)

Volume
0
Average Volume
0
Market Capitalization
$45.06M
P/E Ratio
103.54
Dividend Yield
12.58%
Price Target
Year High
$15.02
Year Low
$12.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$2.75
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
ARRFX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-12-31 $12.81 - -$ $153.05M $368.07M -$
2022-12-31 $11.71 - -$ $98.85M $370.1M -$
2021-12-31 $14.11 - -$ $66.74M $376.7M -$
2020-12-31 $13.12 - -$ $99.79M $387.29M -$
2019-12-31 $13.26 - -$ $39.35M $406.32M -$
2018-12-31 $10.06 - -$ $77.87M -$ -$
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-12-31 $12.81 - -$ $153.05M $368.07M -$
2023-09-30 $12.11 - -$ $127.43M $366.39M -$
2023-06-30 $12.33 - -$ $109.19M $366.64M -$
2023-03-31 $11.80 - -$ $98.08M $368.27M -$
2022-12-31 $11.71 - -$ $98.85M $370.1M -$
2022-09-30 $10.53 - -$ $87.73M $371.59M -$
2022-06-30 $11.16 - -$ $86.62M $374.1M -$
2022-03-31 $13.24 - -$ $70.44M -$ -$
2021-12-31 $14.11 - -$ $66.74M $376.7M -$
2021-09-30 $14.33 - -$ $61.57M -$ -$
2021-06-30 $14.96 - -$ $49.6M -$ -$
2021-03-31 $13.99 - -$ $111.22M -$ -$