FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 18 filers reported holding FIRST TRUST SPECIALTY FINANC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |