FIRST TRUST ADVISORS LP - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 97 filers reported holding FIRST LONG IS CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q2 2023$799,438
-13.0%
66,509
-2.3%
0.00%0.0%
Q1 2023$919,161
-28.5%
68,086
-4.7%
0.00%
-50.0%
Q4 2022$1,285,722
+13.4%
71,429
+8.6%
0.00%
+100.0%
Q3 2022$1,134,000
+53.0%
65,787
+55.7%
0.00%0.0%
Q2 2022$741,000
-16.4%
42,244
-7.2%
0.00%0.0%
Q1 2022$886,000
-12.6%
45,524
-3.1%
0.00%0.0%
Q4 2021$1,014,000
+17.4%
46,972
+12.0%
0.00%0.0%
Q3 2021$864,000
-41.1%
41,931
-39.3%
0.00%
-50.0%
Q2 2021$1,467,000
-2.3%
69,096
-2.3%
0.00%0.0%
Q1 2021$1,502,000
+32.0%
70,690
+10.9%
0.00%0.0%
Q4 2020$1,138,000
+17.4%
63,745
-2.6%
0.00%0.0%
Q3 2020$969,000
+379.7%
65,439
+462.4%
0.00%
Q1 2020$202,000
-40.2%
11,635
-13.6%
0.00%
-100.0%
Q4 2019$338,000
+3.7%
13,473
-6.1%
0.00%0.0%
Q3 2019$326,000
-72.4%
14,345
-75.6%
0.00%
-50.0%
Q2 2019$1,182,000
-15.8%
58,856
-8.1%
0.00%
-33.3%
Q1 2019$1,404,000
+2.6%
64,041
-6.7%
0.00%0.0%
Q4 2018$1,369,000
-12.5%
68,645
-4.5%
0.00%0.0%
Q3 2018$1,564,000
+75.7%
71,911
+100.7%
0.00%
+50.0%
Q2 2018$890,000
+12.5%
35,828
+24.4%
0.00%0.0%
Q1 2018$791,000
-6.7%
28,805
-3.2%
0.00%0.0%
Q4 2017$848,000
-10.4%
29,748
-4.3%
0.00%0.0%
Q3 2017$946,000
-12.3%
31,080
-17.6%
0.00%
-33.3%
Q2 2017$1,079,000
-8.3%
37,739
-13.3%
0.00%0.0%
Q1 2017$1,177,000
+4.0%
43,507
+9.7%
0.00%0.0%
Q4 2016$1,132,000
+134.4%
39,661
+172.3%
0.00%
+200.0%
Q3 2016$483,000
+9.5%
14,565
-5.3%
0.00%0.0%
Q2 2016$441,000
+14.5%
15,383
+13.8%
0.00%0.0%
Q1 2016$385,000
-25.0%
13,519
-21.0%
0.00%0.0%
Q4 2015$513,000
+98.1%
17,110
+87.3%
0.00%0.0%
Q4 2014$259,0009,1340.00%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2023
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