FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 6 filers reported holding FIRST QUANTU in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $117,000 | +39.3% | 10,432 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $84,000 | -58.2% | 10,432 | -40.5% | 0.01% | -44.4% |
| Q3 2018 | $201,000 | -33.9% | 17,541 | -15.1% | 0.01% | -40.0% |
| Q2 2018 | $304,000 | -20.8% | 20,665 | -24.6% | 0.02% | -16.7% |
| Q1 2018 | $384,000 | -29.8% | 27,425 | -29.6% | 0.02% | 0.0% |
| Q4 2017 | $547,000 | +20.0% | 38,970 | -3.8% | 0.02% | +20.0% |
| Q3 2017 | $456,000 | +35.3% | 40,494 | -0.3% | 0.02% | +25.0% |
| Q2 2017 | $337,000 | -26.4% | 40,600 | -5.6% | 0.01% | -20.0% |
| Q1 2017 | $458,000 | +8.5% | 42,996 | +1.0% | 0.02% | -6.2% |
| Q4 2016 | $422,000 | +8.8% | 42,577 | -8.2% | 0.02% | +14.3% |
| Q3 2016 | $388,000 | +29.3% | 46,359 | +8.0% | 0.01% | +27.3% |
| Q2 2016 | $300,000 | +41.5% | 42,920 | +8.3% | 0.01% | +37.5% |
| Q1 2016 | $212,000 | +69.6% | 39,646 | +19.1% | 0.01% | +60.0% |
| Q4 2015 | $125,000 | +4.2% | 33,285 | +2.6% | 0.01% | 0.0% |
| Q3 2015 | $120,000 | -68.0% | 32,444 | +13.4% | 0.01% | -66.7% |
| Q2 2015 | $375,000 | +1.9% | 28,611 | -6.1% | 0.02% | +15.4% |
| Q1 2015 | $368,000 | -15.2% | 30,479 | +0.3% | 0.01% | -13.3% |
| Q4 2014 | $434,000 | -26.7% | 30,373 | -0.7% | 0.02% | -16.7% |
| Q3 2014 | $592,000 | -12.8% | 30,601 | -3.5% | 0.02% | -14.3% |
| Q2 2014 | $679,000 | +8.6% | 31,712 | -4.6% | 0.02% | +10.5% |
| Q1 2014 | $625,000 | -15.4% | 33,230 | -19.3% | 0.02% | -5.0% |
| Q4 2013 | $739,000 | -24.2% | 41,171 | -21.5% | 0.02% | -16.7% |
| Q3 2013 | $975,000 | +17.5% | 52,479 | -5.5% | 0.02% | +26.3% |
| Q2 2013 | $830,000 | – | 55,548 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Investment Management, LLC. | 26,010 | $365,000 | 0.59% |
| THORNBURG INVESTMENT MANAGEMENT INC | 778,325 | $10,928,000 | 0.08% |
| BEACH INVESTMENT COUNSEL INC/PA | 38,160 | $535,000 | 0.06% |
| Gulf International Bank (UK) Ltd | 213,788 | $2,998,000 | 0.04% |
| World Asset Management Inc | 27,425 | $384,000 | 0.02% |
| Gemmer Asset Management LLC | 52 | $1,000 | 0.00% |