FIRST SEC GROUP INC's ticker is FSGI and the CUSIP is 336312202. A total of 54 filers reported holding FIRST SEC GROUP INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,655,000 | +2.3% | 5,885,732 | +0.7% | 1.39% | +7.6% |
| Q2 2015 | $14,319,000 | +20.1% | 5,844,407 | +17.7% | 1.29% | +10.9% |
| Q1 2015 | $11,920,000 | +6.2% | 4,966,505 | 0.0% | 1.16% | +3.9% |
| Q4 2014 | $11,224,000 | +28.1% | 4,966,505 | +12.2% | 1.12% | +18.5% |
| Q3 2014 | $8,762,000 | -8.4% | 4,425,262 | +0.4% | 0.94% | -3.3% |
| Q2 2014 | $9,567,000 | +4.3% | 4,408,847 | 0.0% | 0.98% | +6.5% |
| Q1 2014 | $9,170,000 | -9.6% | 4,408,847 | 0.0% | 0.92% | -13.0% |
| Q4 2013 | $10,140,000 | +13.5% | 4,408,847 | +2.7% | 1.05% | -12.7% |
| Q3 2013 | $8,931,000 | -53.7% | 4,293,537 | -51.7% | 1.21% | -16.5% |
| Q2 2013 | $19,298,000 | – | 8,893,000 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ulysses Management LLC | 6,000,000 | $12,480,000 | 1.60% |
| Forest Hill Capital, LLC | 4,293,537 | $8,931,000 | 1.21% |
| COMMUNITY TRUST & INVESTMENT CO | 2,522,800 | $5,247,000 | 1.08% |
| SECOND CURVE CAPITAL LLC | 1,699,178 | $3,534,000 | 0.79% |
| EJF Capital LLC | 5,035,000 | $10,473,000 | 0.78% |
| BANC FUNDS CO LLC | 2,980,000 | $6,198,000 | 0.51% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,086,373 | $6,419,000 | 0.36% |
| Hutchin Hill Capital, LP | 1,250,000 | $2,600,000 | 0.24% |
| THB ASSET MANAGEMENT | 1,778,050 | $3,698,000 | 0.23% |
| BLACKTHORN INVESTMENT GROUP LLC | 143,000 | $297,000 | 0.11% |