FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,204,000 | +195.1% | 124,879 | +191.5% | 0.07% | +242.9% |
| Q2 2021 | $408,000 | -9.1% | 42,836 | -10.5% | 0.02% | -16.0% |
| Q1 2021 | $449,000 | -63.6% | 47,836 | -65.2% | 0.02% | -65.8% |
| Q4 2020 | $1,233,000 | +6.1% | 137,328 | 0.0% | 0.07% | -15.1% |
| Q3 2020 | $1,162,000 | -0.7% | 137,328 | -3.0% | 0.09% | -5.5% |
| Q2 2020 | $1,170,000 | +179.9% | 141,615 | +210.8% | 0.09% | +213.8% |
| Q4 2019 | $418,000 | – | 45,560 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
| Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
| Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
| StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
| Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
| Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
| B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
| Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
| WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
| Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |