COLONY GROUP LLC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 108 filers reported holding FIRST LONG IS CORP in Q4 2021. The put-call ratio across all filers is 65.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$394
-4.1%
34,2110.0%0.01%0.0%
Q2 2023$411
-59.4%
34,211
-39.2%
0.01%
-57.1%
Q4 2022$1,013
-99.9%
56,2700.0%0.01%
-17.6%
Q3 2022$970,000
-1.6%
56,2700.0%0.02%0.0%
Q2 2022$986,000
-10.0%
56,2700.0%0.02%
+6.2%
Q1 2022$1,095,000
-9.9%
56,2700.0%0.02%
-23.8%
Q4 2021$1,215,000
+4.8%
56,2700.0%0.02%
-4.5%
Q3 2021$1,159,000
-3.0%
56,2700.0%0.02%
-8.3%
Q2 2021$1,195,000
-0.1%
56,2700.0%0.02%
-4.0%
Q1 2021$1,196,000
+19.1%
56,2700.0%0.02%
+8.7%
Q4 2020$1,004,000
+20.5%
56,2700.0%0.02%
+4.5%
Q3 2020$833,000
-9.4%
56,2700.0%0.02%
-18.5%
Q2 2020$919,000
-5.8%
56,2700.0%0.03%
-15.6%
Q1 2020$976,000
-33.3%
56,270
-3.6%
0.03%
-13.5%
Q4 2019$1,464,000
+10.2%
58,3770.0%0.04%
-11.9%
Q3 2019$1,328,000
+13.3%
58,3770.0%0.04%
+13.5%
Q2 2019$1,172,000
+14550.0%
58,377
+20898.9%
0.04%
+3600.0%
Q4 2015$8,0002780.00%
Other shareholders
FIRST LONG IS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 610,838$23,872,0001.23%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 77,415$3,025,0000.67%
United Asset Strategies, Inc. 34,454$1,346,0000.65%
INVESTMENT COUNSELORS OF MARYLAND LLC 237,511$9,282,0000.40%
BANC FUNDS CO LLC 139,695$5,459,0000.40%
Steinberg Global Asset Management 25,112$981,0000.23%
Highlander Capital Management, LLC 3,953$154,483,0000.14%
EMERALD MUTUAL FUND ADVISERS TRUST 26,150$1,022,0000.09%
RBF Capital, LLC 7,000$274,0000.07%
DIAMOND HILL CAPITAL MANAGEMENT INC 215,917$8,438,0000.07%
View complete list of FIRST LONG IS CORP shareholders