First Republic Bank 6.70% Cl20's ticker is and the CUSIP is 33616C209. A total of 3 filers reported holding First Republic Bank 6.70% Cl20 in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,206,000 | -3.8% | 87,879 | -1.8% | 0.15% | -5.1% |
Q3 2016 | $2,293,000 | -1.7% | 89,486 | -0.1% | 0.16% | -3.7% |
Q2 2016 | $2,333,000 | -1.5% | 89,568 | -1.5% | 0.16% | -6.3% |
Q1 2016 | $2,369,000 | -1.4% | 90,923 | -1.6% | 0.17% | -8.4% |
Q4 2015 | $2,402,000 | -0.9% | 92,448 | -1.9% | 0.19% | -5.5% |
Q3 2015 | $2,425,000 | +8.6% | 94,257 | +9.2% | 0.20% | +12.9% |
Q2 2015 | $2,232,000 | +28.6% | 86,350 | +30.8% | 0.18% | +28.1% |
Q1 2015 | $1,736,000 | +1.2% | 66,002 | +1.1% | 0.14% | -3.5% |
Q4 2014 | $1,716,000 | +2.8% | 65,257 | -0.5% | 0.14% | -5.9% |
Q3 2014 | $1,670,000 | -3.6% | 65,577 | -0.5% | 0.15% | -5.6% |
Q2 2014 | $1,732,000 | +10.5% | 65,896 | +6.8% | 0.16% | 0.0% |
Q1 2014 | $1,567,000 | +11.1% | 61,696 | +3.6% | 0.16% | +5.9% |
Q4 2013 | $1,410,000 | -15.6% | 59,542 | -15.5% | 0.15% | -23.1% |
Q3 2013 | $1,670,000 | -1.5% | 70,476 | +8.5% | 0.20% | -2.9% |
Q2 2013 | $1,695,000 | – | 64,927 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 89,486 | $2,293,000 | 0.16% |
Mathes Company, Inc. | 8,250 | $211,000 | 0.12% |
ROOSEVELT INVESTMENT GROUP LLC | 9,120 | $234,000 | 0.02% |