AQR Capital Management - 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
AQR Capital Management ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$4,569,396
+98.8%
396,994
+107.6%
0.01%
+80.0%
Q2 2023$2,298,858
-5.7%
191,253
+5.9%
0.01%0.0%
Q1 2023$2,437,449
-16.3%
180,552
+11.6%
0.01%
-28.6%
Q4 2022$2,911,914
+35.8%
161,773
+30.1%
0.01%
+40.0%
Q3 2022$2,144,000
+4.7%
124,335
+6.5%
0.01%0.0%
Q2 2022$2,047,000
+26.7%
116,791
+40.6%
0.01%
+66.7%
Q1 2022$1,616,000
-29.7%
83,058
-22.0%
0.00%
-25.0%
Q4 2021$2,299,000
+52.1%
106,500
+45.1%
0.00%
+33.3%
Q3 2021$1,512,000
+914.8%
73,409
+628.8%
0.00%
Q3 2020$149,000
-71.6%
10,072
-58.2%
0.00%
-100.0%
Q3 2018$524,000
-16.0%
24,081
-4.0%
0.00%0.0%
Q2 2018$624,000
+187.6%
25,096
+217.5%
0.00%
Q1 2018$217,0007,9040.00%
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