FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 33 filers reported holding FIRST TRUST SPECIALTY FINANC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,309,000 | +7.8% | 218,721 | +11.7% | 0.01% | 0.0% |
Q3 2019 | $1,214,000 | +5.3% | 195,807 | +5.4% | 0.01% | 0.0% |
Q2 2019 | $1,153,000 | +13.0% | 185,709 | +12.1% | 0.01% | 0.0% |
Q1 2019 | $1,020,000 | +415.2% | 165,600 | +335.3% | 0.01% | +300.0% |
Q4 2018 | $198,000 | -12.8% | 38,042 | +6.4% | 0.00% | 0.0% |
Q3 2018 | $227,000 | +39.3% | 35,742 | +31.9% | 0.00% | 0.0% |
Q2 2018 | $163,000 | 0.0% | 27,092 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $163,000 | -12.4% | 27,092 | -10.5% | 0.00% | 0.0% |
Q4 2017 | $186,000 | +7.5% | 30,282 | +19.8% | 0.00% | 0.0% |
Q3 2017 | $173,000 | +82.1% | 25,275 | +92.4% | 0.00% | +100.0% |
Q2 2017 | $95,000 | +9400.0% | 13,140 | +5714.2% | 0.00% | – |
Q2 2016 | $1,000 | -80.0% | 226 | -73.4% | 0.00% | – |
Q1 2016 | $5,000 | +25.0% | 851 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | -20.0% | 851 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | -28.6% | 851 | -30.6% | 0.00% | – |
Q2 2015 | $7,000 | -12.5% | 1,226 | +22.6% | 0.00% | – |
Q1 2015 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2014 | $8,000 | +60.0% | 1,000 | +60.0% | 0.00% | – |
Q3 2014 | $5,000 | 0.0% | 625 | 0.0% | 0.00% | – |
Q2 2014 | $5,000 | -95.6% | 625 | -95.8% | 0.00% | -100.0% |
Q1 2014 | $114,000 | +1.8% | 14,744 | +3.6% | 0.00% | 0.0% |
Q4 2013 | $112,000 | -6.7% | 14,233 | -3.4% | 0.00% | -25.0% |
Q3 2013 | $120,000 | -4.8% | 14,730 | -2.3% | 0.00% | 0.0% |
Q2 2013 | $126,000 | – | 15,082 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 242,712 | $817,939 | 0.58% |
Consolidated Portfolio Review Corp | 614,792 | $2,071,850 | 0.50% |
Shaker Financial Services, LLC | 276,825 | $932,901 | 0.44% |
Alpine Global Management, LLC | 89,346 | $301,096 | 0.08% |
SYM FINANCIAL Corp | 84,537 | $284,890 | 0.05% |
Quad-Cities Investment Group, LLC | 19,223 | $64,781 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,412 | $166,518 | 0.04% |
FLAGSHIP HARBOR ADVISORS, LLC | 114,079 | $384,449 | 0.03% |
Logan Stone Capital, LLC | 27,227 | $91,755 | 0.02% |
Good Life Advisors, LLC | 50,810 | $171,229 | 0.02% |