FIRST TRUST ADVISORS LP - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 227 filers reported holding FRANKLIN ELEC INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$33,587,331
-8.7%
376,413
+5.3%
0.04%
-4.8%
Q2 2023$36,771,417
+17.4%
357,351
+7.4%
0.04%
+16.7%
Q1 2023$31,313,657
+2.8%
332,770
-12.9%
0.04%0.0%
Q4 2022$30,456,445
-4.8%
381,899
-2.5%
0.04%
-12.2%
Q3 2022$32,007,000
+12.0%
391,712
+0.4%
0.04%
+17.1%
Q2 2022$28,571,000
-5.6%
389,994
+7.0%
0.04%
+12.9%
Q1 2022$30,276,000
-24.5%
364,593
-14.0%
0.03%
-20.5%
Q4 2021$40,090,000
+24.3%
423,967
+5.0%
0.04%
+11.4%
Q3 2021$32,252,000
-11.2%
403,906
-10.4%
0.04%
-10.3%
Q2 2021$36,333,000
+13.4%
450,667
+11.0%
0.04%0.0%
Q1 2021$32,053,000
+20.4%
406,040
+5.5%
0.04%
+11.4%
Q4 2020$26,627,000
+29.1%
384,724
+9.7%
0.04%
+6.1%
Q3 2020$20,625,000
+38.4%
350,579
+23.6%
0.03%
+26.9%
Q2 2020$14,900,000
+17.4%
283,699
+5.4%
0.03%
-10.3%
Q1 2020$12,690,000
-31.0%
269,260
-16.0%
0.03%
-6.5%
Q4 2019$18,378,000
+61.2%
320,614
+34.4%
0.03%
+47.6%
Q3 2019$11,403,000
-14.6%
238,501
-15.1%
0.02%
-16.0%
Q2 2019$13,345,000
+19.7%
280,938
+28.8%
0.02%
+13.6%
Q1 2019$11,146,000
+14.8%
218,168
-3.7%
0.02%
-4.3%
Q4 2018$9,713,000
-16.0%
226,520
-7.4%
0.02%
+4.5%
Q3 2018$11,563,000
+40.9%
244,727
+34.5%
0.02%
+29.4%
Q2 2018$8,205,000
+15.4%
181,920
+4.2%
0.02%
+6.2%
Q1 2018$7,111,000
-1.3%
174,510
+11.2%
0.02%
-5.9%
Q4 2017$7,203,000
+4.6%
156,932
+2.2%
0.02%
-5.6%
Q3 2017$6,886,000
-17.7%
153,533
-24.1%
0.02%
-18.2%
Q2 2017$8,371,000
+39.3%
202,196
+44.9%
0.02%
+29.4%
Q1 2017$6,009,000
+22.2%
139,580
+10.4%
0.02%
+13.3%
Q4 2016$4,918,000
+461.4%
126,434
+487.5%
0.02%
+400.0%
Q3 2016$876,000
-8.1%
21,522
-25.4%
0.00%0.0%
Q2 2016$953,000
+62.6%
28,845
+58.2%
0.00%
+50.0%
Q1 2016$586,000
-41.1%
18,230
-50.5%
0.00%
-33.3%
Q4 2015$995,000
-6.7%
36,810
-6.0%
0.00%0.0%
Q3 2015$1,066,000
+81.3%
39,156
+115.2%
0.00%
+50.0%
Q2 2015$588,000
-11.4%
18,194
+4.5%
0.00%0.0%
Q1 2015$664,000
-42.0%
17,417
-42.9%
0.00%
-50.0%
Q4 2014$1,144,000
-71.3%
30,492
-73.4%
0.00%
-75.0%
Q3 2014$3,981,000
-15.4%
114,594
-1.8%
0.02%
-20.0%
Q2 2014$4,706,000
+1.1%
116,692
+6.6%
0.02%0.0%
Q1 2014$4,653,000
-3.4%
109,433
+1.4%
0.02%
-13.0%
Q4 2013$4,816,000
+41.1%
107,875
+24.6%
0.02%
+27.8%
Q3 2013$3,412,000
+29.9%
86,596
+10.9%
0.02%
+5.9%
Q2 2013$2,627,00078,0830.02%
Other shareholders
FRANKLIN ELEC INC shareholders Q4 2020
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 139,586$9,661,0003.04%
FIRST MERCHANTS CORP 395,314$27,356,0001.88%
Tributary Capital Management, LLC 327,451$22,663,0001.62%
Impax Asset Management Group plc 2,586,194$178,362,0001.14%
EARNEST PARTNERS LLC 2,360,713$163,385,0001.13%
Zebra Capital Management LLC 12,814$887,0001.12%
KING LUTHER CAPITAL MANAGEMENT CORP 1,212,628$83,926,0000.47%
Fruth Investment Management 18,500$1,280,0000.45%
Yorktown Management & Research Co Inc 6,000$415,0000.37%
FIRST NATIONAL BANK OF OMAHA 73,339$5,075,0000.28%
View complete list of FRANKLIN ELEC INC shareholders