ProShare Advisors LLC - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 314 filers reported holding FRANKLIN ELEC INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$7,947,003
-14.0%
89,062
-0.8%
0.02%
-7.4%
Q2 2023$9,238,055
-4.7%
89,777
-12.9%
0.03%
-10.0%
Q1 2023$9,695,876
+4.7%
103,038
-11.3%
0.03%
-9.1%
Q4 2022$9,263,920
+17.0%
116,162
+19.8%
0.03%
+10.0%
Q3 2022$7,920,000
-10.0%
96,931
-19.3%
0.03%
+3.4%
Q2 2022$8,800,000
-20.3%
120,103
-9.6%
0.03%
+20.8%
Q1 2022$11,036,000
-1.4%
132,905
+12.3%
0.02%
+9.1%
Q4 2021$11,188,000
+19.3%
118,300
+0.7%
0.02%
-15.4%
Q3 2021$9,377,000
-16.4%
117,431
-15.6%
0.03%
-21.2%
Q2 2021$11,212,000
-14.4%
139,074
-16.2%
0.03%
-19.5%
Q1 2021$13,105,000
+37.9%
166,018
+20.9%
0.04%
+17.1%
Q4 2020$9,503,000
+19.0%
137,310
+1.1%
0.04%
-5.4%
Q3 2020$7,987,000
+7.2%
135,757
-4.3%
0.04%
-7.5%
Q2 2020$7,453,000
-23.5%
141,900
-31.4%
0.04%
-42.9%
Q1 2020$9,747,000
-26.8%
206,817
-10.9%
0.07%
+12.9%
Q4 2019$13,312,000
+14.1%
232,246
-4.8%
0.06%
-4.6%
Q3 2019$11,668,000
+12.2%
244,053
+11.5%
0.06%
+4.8%
Q2 2019$10,397,000
+11.1%
218,891
+19.5%
0.06%
+10.7%
Q1 2019$9,357,000
+10.3%
183,156
-7.4%
0.06%
-5.1%
Q4 2018$8,482,000
+15.0%
197,808
+26.7%
0.06%
+18.0%
Q3 2018$7,374,000
+17.1%
156,062
+11.7%
0.05%
+19.0%
Q2 2018$6,299,000
-11.4%
139,673
-19.9%
0.04%
-8.7%
Q1 2018$7,108,000
-14.8%
174,424
-4.0%
0.05%
-20.7%
Q4 2017$8,339,000
-4.4%
181,677
-6.6%
0.06%
-27.5%
Q3 2017$8,721,000
+8.0%
194,459
-0.3%
0.08%0.0%
Q2 2017$8,078,000
+14.6%
195,116
+19.2%
0.08%
+8.1%
Q1 2017$7,047,000
+28.2%
163,688
+15.9%
0.07%
+21.3%
Q4 2016$5,496,000
+48.4%
141,283
+55.3%
0.06%
+17.3%
Q3 2016$3,704,000
+74.5%
90,997
+41.6%
0.05%
+92.6%
Q2 2016$2,123,000
+152.7%
64,251
+146.2%
0.03%
+125.0%
Q1 2016$840,000
+117.1%
26,100
+82.1%
0.01%
+140.0%
Q4 2015$387,000
+41.8%
14,335
+42.9%
0.01%
+25.0%
Q3 2015$273,000
-9.9%
10,029
+7.2%
0.00%0.0%
Q2 2015$303,000
-34.3%
9,358
-22.6%
0.00%
-20.0%
Q1 2015$461,000
+9.2%
12,090
+7.5%
0.01%0.0%
Q4 2014$422,000
-39.1%
11,244
-43.6%
0.01%
-44.4%
Q3 2014$693,000
-30.7%
19,952
-19.5%
0.01%
-30.8%
Q2 2014$1,000,000
-51.9%
24,792
-49.3%
0.01%
-50.0%
Q1 2014$2,077,000
+71.1%
48,854
+58.6%
0.03%
-10.3%
Q3 2013$1,214,000
+12.6%
30,805
-3.8%
0.03%
+38.1%
Q2 2013$1,078,00032,0270.02%
Other shareholders
FRANKLIN ELEC INC shareholders Q3 2023
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