FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 3 filers reported holding FIRST QUANTU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $345,000 | -92.8% | 14,939 | -94.1% | 0.02% | -92.1% |
| Q1 2021 | $4,813,000 | -14.4% | 252,603 | -19.4% | 0.21% | +0.9% |
| Q4 2020 | $5,621,000 | -32.3% | 313,371 | -66.5% | 0.21% | -4.9% |
| Q3 2020 | $8,301,000 | -24.8% | 934,180 | -32.7% | 0.22% | -12.5% |
| Q2 2020 | $11,035,000 | -46.3% | 1,389,060 | -65.9% | 0.26% | -29.0% |
| Q1 2020 | $20,548,000 | -19.6% | 4,067,812 | +61.7% | 0.36% | +15.4% |
| Q4 2019 | $25,553,000 | +169.5% | 2,515,974 | +123.0% | 0.31% | +144.9% |
| Q3 2019 | $9,483,000 | -18.8% | 1,128,097 | -8.1% | 0.13% | -17.5% |
| Q2 2019 | $11,685,000 | -4.3% | 1,227,488 | +14.1% | 0.15% | -0.6% |
| Q1 2019 | $12,205,000 | +396.9% | 1,076,268 | +63.4% | 0.16% | +297.4% |
| Q4 2015 | $2,456,000 | -87.2% | 658,634 | -36.6% | 0.04% | -87.0% |
| Q1 2014 | $19,237,000 | +275.1% | 1,039,274 | +265.1% | 0.30% | +279.7% |
| Q4 2013 | $5,128,000 | -89.1% | 284,678 | -88.8% | 0.08% | -88.9% |
| Q3 2013 | $47,228,000 | – | 2,531,030 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hexavest Inc. | 313,371 | $5,621,000 | 0.21% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,728 | $211,000 | 0.00% |
| Gulf International Bank (UK) Ltd | 6,492 | $116,000 | 0.00% |
| OLD SECOND NATIONAL BANK OF AURORA | 250 | $4,000 | 0.00% |