BRIDGEWAY CAPITAL MANAGEMENT, LLC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 103 filers reported holding FIRST LONG IS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$1,104,569
-18.6%
95,966
-15.0%
0.03%
-15.6%
Q2 2023$1,357,226
-28.8%
112,914
-20.0%
0.03%
-37.3%
Q1 2023$1,905,525
-26.5%
141,150
-2.0%
0.05%
-23.9%
Q4 2022$2,592,000
+22.2%
144,000
+17.1%
0.07%
+17.5%
Q3 2022$2,121,000
+134.4%
123,000
+138.4%
0.06%
+171.4%
Q2 2022$905,000
-9.9%
51,6000.0%0.02%
+10.5%
Q1 2022$1,004,000
-9.9%
51,6000.0%0.02%
-9.5%
Q4 2021$1,114,000
+4.8%
51,6000.0%0.02%
+5.0%
Q3 2021$1,063,000
-2.9%
51,6000.0%0.02%0.0%
Q2 2021$1,095,000
-0.2%
51,6000.0%0.02%
-4.8%
Q1 2021$1,097,000
+19.1%
51,6000.0%0.02%
+10.5%
Q4 2020$921,000
+20.5%
51,6000.0%0.02%
+5.6%
Q3 2020$764,000
+2.6%
51,600
+13.2%
0.02%
+20.0%
Q2 2020$745,000
-5.8%
45,6000.0%0.02%
-16.7%
Q1 2020$791,000
-47.1%
45,600
-23.5%
0.02%
-10.0%
Q4 2019$1,495,000
+10.3%
59,6000.0%0.02%
+5.3%
Q3 2019$1,356,000
+164.3%
59,600
+231.1%
0.02%
+216.7%
Q4 2017$513,000
-62.6%
18,000
-60.0%
0.01%
-62.5%
Q3 2017$1,370,000
+6.4%
45,0000.0%0.02%
+6.7%
Q2 2017$1,287,000
+5.8%
45,0000.0%0.02%0.0%
Q1 2017$1,217,000
-5.3%
45,0000.0%0.02%
-11.8%
Q4 2016$1,285,000
+28.6%
45,000
+49.3%
0.02%
+13.3%
Q3 2016$999,000
+15.6%
30,1500.0%0.02%
+15.4%
Q2 2016$864,000
+0.6%
30,1500.0%0.01%
-7.1%
Q1 2016$859,000
-4.6%
30,150
+0.5%
0.01%
-17.6%
Q4 2015$900,000
+10.4%
30,000
-0.5%
0.02%0.0%
Q3 2015$815,000
-2.0%
30,150
+0.5%
0.02%
+6.2%
Q2 2015$832,000
+8.8%
30,0000.0%0.02%0.0%
Q1 2015$765,000
-10.1%
30,0000.0%0.02%
-15.8%
Q4 2014$851,000
+23.5%
30,000
+50.0%
0.02%
+11.8%
Q3 2014$689,000
-11.9%
20,0000.0%0.02%
-19.0%
Q2 2014$782,000
-3.7%
20,0000.0%0.02%
-8.7%
Q1 2014$812,000
-6.0%
20,000
-0.7%
0.02%
-11.5%
Q4 2013$864,000
+11.2%
20,150
+0.8%
0.03%
-3.7%
Q3 2013$777,000
+17.0%
20,0000.0%0.03%0.0%
Q2 2013$664,00020,0000.03%
Other shareholders
FIRST LONG IS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 223,824$6,390,0005.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,207,971$34,488,0001.52%
EJF Capital LLC 600,000$17,130,0001.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 89,386$2,552,0000.73%
Hilton Capital Management, LLC 113,781$3,248,0000.69%
Highlander Capital Management, LLC 23,684$676,0000.59%
United Asset Strategies, Inc. 57,196$1,633,0000.53%
BANC FUNDS CO LLC 420,815$12,014,0000.51%
Avior Wealth Management, LLC 44,721$1,277,0000.48%
Steinberg Global Asset Management 56,270$1,607,0000.27%
View complete list of FIRST LONG IS CORP shareholders