FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 21 filers reported holding FIRST TRUST SPECIALTY FINANC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $118,000 | -59.0% | 36,282 | -60.5% | 0.00% | – |
Q1 2023 | $288,000 | +35.8% | 91,830 | +32.5% | 0.00% | – |
Q4 2022 | $212,000 | +15.2% | 69,282 | +8.3% | 0.00% | – |
Q3 2022 | $184,000 | -34.8% | 63,991 | -27.8% | 0.00% | – |
Q2 2022 | $282,000 | -32.5% | 88,637 | -11.3% | 0.00% | – |
Q1 2022 | $418,000 | -20.4% | 99,937 | -22.2% | 0.00% | – |
Q4 2021 | $525,000 | +4.4% | 128,452 | +1.5% | 0.00% | – |
Q3 2021 | $503,000 | -6.0% | 126,562 | -4.4% | 0.00% | – |
Q2 2021 | $535,000 | +11.0% | 132,382 | +9.6% | 0.00% | – |
Q1 2021 | $482,000 | +25.8% | 120,841 | -1.5% | 0.00% | – |
Q4 2020 | $383,000 | +32.1% | 122,718 | -3.2% | 0.00% | – |
Q3 2020 | $290,000 | +6.6% | 126,790 | +51.8% | 0.00% | – |
Q2 2020 | $272,000 | +172.0% | 83,502 | +73.3% | 0.00% | – |
Q1 2020 | $100,000 | -48.7% | 48,173 | +47.9% | 0.00% | – |
Q4 2019 | $195,000 | +57.3% | 32,563 | +62.4% | 0.00% | – |
Q3 2019 | $124,000 | -6.8% | 20,048 | -6.1% | 0.00% | – |
Q2 2019 | $133,000 | +3.1% | 21,346 | +2.3% | 0.00% | – |
Q1 2019 | $129,000 | +24.0% | 20,866 | +4.2% | 0.00% | – |
Q4 2018 | $104,000 | -22.4% | 20,023 | -5.5% | 0.00% | – |
Q3 2018 | $134,000 | +5.5% | 21,196 | +0.6% | 0.00% | – |
Q2 2018 | $127,000 | +27.0% | 21,078 | +26.5% | 0.00% | – |
Q1 2018 | $100,000 | -11.5% | 16,665 | -9.7% | 0.00% | – |
Q4 2017 | $113,000 | +8.7% | 18,448 | +21.2% | 0.00% | – |
Q3 2017 | $104,000 | -34.6% | 15,215 | -30.8% | 0.00% | – |
Q2 2017 | $159,000 | +91.6% | 21,977 | +97.5% | 0.00% | – |
Q1 2017 | $83,000 | +22.1% | 11,127 | +15.0% | 0.00% | – |
Q4 2016 | $68,000 | -10.5% | 9,677 | -11.7% | 0.00% | – |
Q3 2016 | $76,000 | -5.0% | 10,965 | -15.9% | 0.00% | – |
Q2 2016 | $80,000 | +12.7% | 13,045 | +13.6% | 0.00% | – |
Q1 2016 | $71,000 | +12.7% | 11,484 | +2.1% | 0.00% | – |
Q4 2015 | $63,000 | +21.2% | 11,252 | +27.7% | 0.00% | – |
Q3 2015 | $52,000 | -45.3% | 8,808 | -40.2% | 0.00% | – |
Q2 2015 | $95,000 | -14.4% | 14,717 | +0.1% | 0.00% | – |
Q1 2015 | $111,000 | -0.9% | 14,700 | +2.8% | 0.00% | – |
Q4 2014 | $112,000 | -6.7% | 14,300 | 0.0% | 0.00% | – |
Q3 2014 | $120,000 | +3.4% | 14,300 | 0.0% | 0.00% | – |
Q2 2014 | $116,000 | +23.4% | 14,300 | +17.2% | 0.00% | – |
Q1 2014 | $94,000 | +30.6% | 12,200 | +32.6% | 0.00% | – |
Q4 2013 | $72,000 | -4.0% | 9,200 | 0.0% | 0.00% | – |
Q3 2013 | $75,000 | -2.6% | 9,200 | 0.0% | 0.00% | – |
Q2 2013 | $77,000 | – | 9,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 248,189 | $888,517 | 0.47% |
Consolidated Portfolio Review Corp | 575,664 | $2,060,876 | 0.47% |
Shaker Financial Services, LLC | 121,027 | $433,277 | 0.18% |
Alpine Global Management, LLC | 178,692 | $639,718 | 0.09% |
Almitas Capital LLC | 45,984 | $164,623 | 0.06% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,650 | $159,847 | 0.03% |
FLAGSHIP HARBOR ADVISORS, LLC | 112,179 | $401,600 | 0.03% |
SYM FINANCIAL Corp | 48,062 | $172,062 | 0.03% |
Quad-Cities Investment Group, LLC | 11,971 | $43,157 | 0.03% |
Logan Stone Capital, LLC | 24,987 | $89,453 | 0.02% |