FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 27 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 121,651 | $380,000 | 0.77% |
| Quad-Cities Investment Group, LLC | 68,374 | $213,000 | 0.18% |
| SYM FINANCIAL Corp | 45,379 | $142,000 | 0.10% |
| Relative Value Partners Group, LLC | 225,058 | $702,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,696 | $492,000 | 0.06% |
| FNY Investment Advisers, LLC | 60,300 | $188,000 | 0.05% |
| Good Life Advisors, LLC | 53,418 | $167,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,218 | $169,000 | 0.03% |
| Lindbrook Capital, LLC | 18,000 | $56,000 | 0.01% |
| Advisory Services Network, LLC | 38,034 | $119,000 | 0.01% |