ClariVest Asset Management LLC - 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
ClariVest Asset Management LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q4 2022$569
-99.9%
31,600
-1.2%
0.03%0.0%
Q3 2022$551,000
-41.9%
32,000
-40.9%
0.03%
-34.1%
Q2 2022$949,000
-10.7%
54,140
-1.0%
0.04%
-2.4%
Q1 2022$1,063,000
-18.0%
54,689
-9.0%
0.04%
+5.0%
Q4 2021$1,297,000
+1.4%
60,106
-3.3%
0.04%
-2.4%
Q3 2021$1,279,000
-4.9%
62,147
-1.9%
0.04%
-8.9%
Q2 2021$1,345,000
-0.6%
63,360
-0.5%
0.04%
-6.2%
Q1 2021$1,353,000
+20.1%
63,648
+0.8%
0.05%
+26.3%
Q4 2020$1,127,000
-2.7%
63,148
-19.2%
0.04%0.0%
Q3 2020$1,158,000
-25.0%
78,150
-17.3%
0.04%
-9.5%
Q2 2020$1,544,000
-9.7%
94,545
-4.0%
0.04%
-17.6%
Q1 2020$1,709,000
-33.0%
98,521
-3.1%
0.05%
-13.6%
Q4 2019$2,552,000
-14.9%
101,724
-22.8%
0.06%
-11.9%
Q3 2019$2,998,000
+64.9%
131,779
+45.5%
0.07%
+63.4%
Q2 2019$1,818,000
-9.2%
90,585
-0.9%
0.04%
+2.5%
Q1 2019$2,003,000
+1406.0%
91,385
+1271.9%
0.04%
+1233.3%
Q4 2018$133,000
-23.6%
6,661
-16.8%
0.00%0.0%
Q3 2018$174,000
-12.6%
8,0070.0%0.00%0.0%
Q2 2018$199,000
-40.2%
8,007
-33.9%
0.00%
-50.0%
Q1 2018$333,000
+9.2%
12,116
+13.4%
0.01%
+20.0%
Q4 2017$305,000
-6.7%
10,683
-0.3%
0.01%
-37.5%
Q3 2017$327,000
-26.8%
10,710
-31.3%
0.01%
-27.3%
Q2 2017$447,000
+15.5%
15,599
+9.1%
0.01%
+10.0%
Q1 2017$387,000
+70.5%
14,299
+80.5%
0.01%
+66.7%
Q4 2016$227,000
+26.1%
7,923
+45.7%
0.01%
+20.0%
Q3 2016$180,000
+7.8%
5,438
-6.3%
0.01%0.0%
Q2 2016$167,000
+0.6%
5,805
-0.5%
0.01%0.0%
Q1 2016$166,000
-5.1%
5,8350.0%0.01%0.0%
Q4 2015$175,000
+17400.0%
5,835
+12056.2%
0.01%
Q3 2015$1,000480.00%
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