DIAMOND HILL CAPITAL MANAGEMENT INC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 103 filers reported holding FIRST LONG IS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2021$4,300,000
-16.1%
208,755
-13.5%
0.02%
-15.8%
Q2 2021$5,123,000
-0.1%
241,3330.0%0.02%
-9.5%
Q1 2021$5,128,000
+10.8%
241,333
-7.0%
0.02%
-4.5%
Q4 2020$4,630,000
+20.0%
259,371
-0.4%
0.02%
+4.8%
Q3 2020$3,857,000
-19.8%
260,452
-11.5%
0.02%
-25.0%
Q2 2020$4,808,000
-21.9%
294,246
-17.0%
0.03%
-33.3%
Q1 2020$6,153,000
-43.4%
354,645
-18.1%
0.04%
-23.6%
Q4 2019$10,862,000
+12.0%
433,113
+1.6%
0.06%
+5.8%
Q3 2019$9,697,000
-8.0%
426,239
-18.8%
0.05%
-7.1%
Q2 2019$10,539,000
-17.5%
524,867
-9.9%
0.06%
-20.0%
Q1 2019$12,780,000
+22.3%
582,753
+11.2%
0.07%
+14.8%
Q4 2018$10,451,000
-7.1%
523,843
+1.3%
0.06%
+8.9%
Q3 2018$11,248,000
-5.4%
517,157
+8.1%
0.06%
-8.2%
Q2 2018$11,893,000
-3.9%
478,586
+6.2%
0.06%
-3.2%
Q1 2018$12,375,000
-3.8%
450,835
-0.1%
0.06%
-1.6%
Q4 2017$12,859,000
-6.3%
451,210
+0.1%
0.06%
-11.1%
Q3 2017$13,728,000
+2.0%
450,835
-4.2%
0.07%
-1.4%
Q2 2017$13,460,000
+1.8%
470,637
-3.7%
0.07%
-1.4%
Q1 2017$13,217,000
-5.3%
488,632
-0.0%
0.07%
-8.6%
Q4 2016$13,954,000
+25.8%
488,767
+46.0%
0.08%
+17.4%
Q3 2016$11,095,000
+15.2%
334,698
-0.3%
0.07%
+13.1%
Q2 2016$9,627,000
+0.2%
335,771
-0.4%
0.06%0.0%
Q1 2016$9,604,000
-5.0%
336,9920.0%0.06%
-9.0%
Q4 2015$10,110,000
+9.0%
336,992
-1.8%
0.07%
+4.7%
Q3 2015$9,279,000
-2.2%
343,277
+0.3%
0.06%
+1.6%
Q2 2015$9,486,000
+8.5%
342,202
-0.2%
0.06%
+3.3%
Q1 2015$8,740,000
-12.4%
342,762
-2.5%
0.06%
-14.1%
Q4 2014$9,978,000
+30.3%
351,694
+58.2%
0.07%
+20.3%
Q3 2014$7,658,000
-9.2%
222,306
+3.0%
0.06%
-10.6%
Q2 2014$8,438,000
-3.1%
215,917
+0.7%
0.07%
-12.0%
Q1 2014$8,709,000
-5.4%
214,462
-0.2%
0.08%
-10.7%
Q4 2013$9,209,000
+7.4%
214,822
-2.7%
0.08%
-2.3%
Q3 2013$8,574,000
+16.1%
220,687
-0.8%
0.09%
+7.5%
Q2 2013$7,385,000222,5070.08%
Other shareholders
FIRST LONG IS CORP shareholders Q4 2020
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