FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 37 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223,000 | -25.7% | 14,392 | -25.9% | 0.00% | – |
Q1 2024 | $300,000 | +1.4% | 19,421 | -4.5% | 0.00% | – |
Q4 2023 | $296,000 | +5.0% | 20,346 | -1.3% | 0.00% | – |
Q3 2023 | $282,000 | -72.6% | 20,613 | -71.2% | 0.00% | – |
Q2 2023 | $1,030,000 | +185.3% | 71,667 | +192.3% | 0.00% | – |
Q1 2023 | $361,000 | +45.0% | 24,517 | +55.6% | 0.00% | – |
Q4 2022 | $249,000 | +1.2% | 15,752 | 0.0% | 0.00% | – |
Q3 2022 | $246,000 | -12.5% | 15,752 | +0.6% | 0.00% | – |
Q2 2022 | $281,000 | -52.9% | 15,663 | -47.6% | 0.00% | – |
Q1 2022 | $597,000 | -12.5% | 29,898 | -0.1% | 0.00% | – |
Q4 2021 | $682,000 | -1.9% | 29,938 | +3.3% | 0.00% | – |
Q3 2021 | $695,000 | +3.6% | 28,976 | +5.3% | 0.00% | – |
Q2 2021 | $671,000 | +2.0% | 27,510 | +2.0% | 0.00% | – |
Q1 2021 | $658,000 | +3.9% | 26,974 | +0.8% | 0.00% | – |
Q4 2020 | $633,000 | +19.9% | 26,763 | +8.4% | 0.00% | – |
Q3 2020 | $528,000 | +7.8% | 24,680 | 0.0% | 0.00% | – |
Q2 2020 | $490,000 | +68.4% | 24,680 | +39.8% | 0.00% | – |
Q1 2020 | $291,000 | -25.0% | 17,654 | +1.2% | 0.00% | – |
Q4 2019 | $388,000 | -9.8% | 17,452 | -9.0% | 0.00% | – |
Q3 2019 | $430,000 | +10.3% | 19,183 | -0.4% | 0.00% | – |
Q2 2019 | $390,000 | +9.2% | 19,254 | +3.4% | 0.00% | – |
Q1 2019 | $357,000 | +5.3% | 18,615 | -5.6% | 0.00% | – |
Q4 2018 | $339,000 | -62.1% | 19,727 | -59.0% | 0.00% | – |
Q3 2018 | $895,000 | -16.9% | 48,077 | -12.9% | 0.00% | – |
Q2 2018 | $1,077,000 | -8.5% | 55,174 | -7.1% | 0.00% | -100.0% |
Q1 2018 | $1,177,000 | -8.7% | 59,395 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $1,289,000 | +1.7% | 59,672 | +1.0% | 0.00% | 0.0% |
Q3 2017 | $1,268,000 | -9.6% | 59,076 | -6.2% | 0.00% | 0.0% |
Q2 2017 | $1,403,000 | +3.5% | 62,948 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $1,356,000 | +28.5% | 64,052 | +20.6% | 0.00% | 0.0% |
Q4 2016 | $1,055,000 | -20.7% | 53,112 | -16.3% | 0.00% | 0.0% |
Q3 2016 | $1,330,000 | +18.1% | 63,481 | +23.6% | 0.00% | 0.0% |
Q2 2016 | $1,126,000 | +6.7% | 51,369 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $1,055,000 | +3.7% | 52,039 | -1.9% | 0.00% | 0.0% |
Q4 2015 | $1,017,000 | +174.9% | 53,052 | +166.7% | 0.00% | – |
Q3 2015 | $370,000 | +19.0% | 19,890 | +25.0% | 0.00% | – |
Q2 2015 | $311,000 | -1.3% | 15,908 | +2.1% | 0.00% | – |
Q1 2015 | $315,000 | +5.7% | 15,578 | +3.4% | 0.00% | – |
Q4 2014 | $298,000 | +22.1% | 15,066 | +21.9% | 0.00% | – |
Q3 2014 | $244,000 | +6.1% | 12,355 | +7.8% | 0.00% | – |
Q2 2014 | $230,000 | -16.1% | 11,461 | -17.2% | 0.00% | – |
Q1 2014 | $274,000 | +20.7% | 13,837 | +13.4% | 0.00% | – |
Q4 2013 | $227,000 | +13.5% | 12,205 | +11.0% | 0.00% | – |
Q3 2013 | $200,000 | +21.2% | 11,000 | +29.4% | 0.00% | – |
Q2 2013 | $165,000 | – | 8,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 95,300 | $1,480,962 | 0.73% |
SEAMOUNT FINANCIAL GROUP INC | 22,678 | $352,418 | 0.29% |
Sowell Financial Services LLC | 208,168 | $3,235,000 | 0.15% |
AQR Arbitrage LLC | 152,112 | $2,356,215 | 0.06% |
SIT INVESTMENT ASSOCIATES INC | 154,307 | $2,398 | 0.06% |
Saba Capital Management, L.P. | 149,070 | $2,316,548 | 0.04% |
MeadowBrook Investment Advisors LLC | 2,030 | $31,546 | 0.03% |
Koshinski Asset Management, Inc. | 12,560 | $196,564 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,106 | $172,587 | 0.02% |
Gilliland Jeter Wealth Management LLC | 2,875 | $44,678 | 0.02% |