First Republic 7.0% Cl 12/18 B's ticker is and the CUSIP is 33616C860. A total of 3 filers reported holding First Republic 7.0% Cl 12/18 B in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,198,000 | -3.2% | 164,629 | -2.4% | 0.24% | -10.1% |
| Q2 2018 | $4,335,000 | -52.7% | 168,664 | -51.8% | 0.27% | -4.3% |
| Q1 2018 | $9,174,000 | +100.9% | 350,132 | +100.3% | 0.28% | +4.5% |
| Q4 2017 | $4,567,000 | -3.7% | 174,770 | -2.0% | 0.27% | -7.9% |
| Q3 2017 | $4,743,000 | -1.0% | 178,253 | -0.1% | 0.29% | -3.3% |
| Q2 2017 | $4,791,000 | -1.3% | 178,443 | -1.0% | 0.30% | -3.2% |
| Q1 2017 | $4,853,000 | -3.1% | 180,193 | -2.1% | 0.31% | -8.0% |
| Q4 2016 | $5,007,000 | -2.4% | 184,010 | -2.1% | 0.34% | -4.3% |
| Q3 2016 | $5,130,000 | -5.2% | 187,927 | -1.9% | 0.35% | -6.9% |
| Q2 2016 | $5,411,000 | +0.5% | 191,531 | -1.2% | 0.38% | -4.5% |
| Q1 2016 | $5,384,000 | +7.0% | 193,931 | +7.1% | 0.40% | -0.5% |
| Q4 2015 | $5,034,000 | +14.2% | 180,999 | +12.6% | 0.40% | +8.7% |
| Q3 2015 | $4,407,000 | +22.3% | 160,720 | +22.1% | 0.37% | +27.5% |
| Q2 2015 | $3,604,000 | +85.8% | 131,620 | +88.7% | 0.29% | +85.2% |
| Q1 2015 | $1,940,000 | +5.5% | 69,744 | +4.3% | 0.16% | 0.0% |
| Q4 2014 | $1,839,000 | +18.6% | 66,877 | +13.7% | 0.16% | +9.2% |
| Q3 2014 | $1,551,000 | +10.3% | 58,800 | +12.3% | 0.14% | +8.4% |
| Q2 2014 | $1,406,000 | +23.9% | 52,350 | +20.8% | 0.13% | +12.0% |
| Q1 2014 | $1,135,000 | +45.9% | 43,325 | +43.0% | 0.12% | +37.6% |
| Q4 2013 | $778,000 | – | 30,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 168,664 | $4,335,000 | 0.27% |
| Cascade Investment Advisors, Inc. | 1,000 | $25,700,000 | 0.02% |
| Edge Wealth Management LLC | 1,000 | $26,000 | 0.01% |