Mathes Company, Inc. - FIRST TR INTER DUR PFD & IN ownership

FIRST TR INTER DUR PFD & IN's ticker is FPF and the CUSIP is 33718W103. A total of 106 filers reported holding FIRST TR INTER DUR PFD & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Mathes Company, Inc. ownership history of FIRST TR INTER DUR PFD & IN
ValueSharesWeighting
Q3 2023$399
-32.7%
26,750
-30.1%
0.18%
-28.6%
Q2 2023$593
-18.8%
38,250
-11.6%
0.26%
-29.6%
Q4 2022$730
-99.9%
43,250
-23.4%
0.37%
-29.5%
Q3 2022$936,000
-13.6%
56,450
-2.6%
0.52%
-0.8%
Q2 2022$1,083,000
-15.0%
57,9500.0%0.53%
+6.5%
Q1 2022$1,274,000
-10.4%
57,9500.0%0.49%
+1.6%
Q4 2021$1,422,000
+1.6%
57,950
+3.6%
0.49%
-6.4%
Q3 2021$1,400,000
-4.6%
55,950
-4.3%
0.52%
-1.7%
Q2 2021$1,468,000
+4.9%
58,4500.0%0.53%
-2.2%
Q1 2021$1,400,000
-0.4%
58,4500.0%0.54%
-5.4%
Q4 2020$1,406,000
+5.6%
58,450
-5.6%
0.57%
-7.9%
Q3 2020$1,331,000
+15.2%
61,950
+14.3%
0.62%
+7.8%
Q2 2020$1,155,000
+19.4%
54,2000.0%0.58%
-10.6%
Q1 2020$967,000
-11.3%
54,200
+17.3%
0.64%
+26.3%
Q4 2019$1,090,000
-0.2%
46,2000.0%0.51%
-9.6%
Q3 2019$1,092,000
+6.2%
46,200
+2.2%
0.56%
+3.5%
Q2 2019$1,028,000
-0.1%
45,200
-4.2%
0.54%
+3.8%
Q1 2019$1,029,000
+71.8%
47,200
+56.0%
0.52%
+38.6%
Q4 2018$599,000
-15.2%
30,250
-7.6%
0.38%
+14.5%
Q3 2018$706,000
-1.7%
32,750
-1.5%
0.33%
-3.5%
Q2 2018$718,000
-7.1%
33,2500.0%0.34%
-5.3%
Q1 2018$773,000
-10.0%
33,250
-5.7%
0.36%
-8.1%
Q4 2017$859,000
-10.3%
35,250
-9.0%
0.39%
-12.9%
Q3 2017$958,000
+0.9%
38,750
+1.3%
0.45%
-0.7%
Q2 2017$949,000
+4.1%
38,250
-2.5%
0.45%
-6.4%
Q1 2017$912,000
+2.4%
39,2500.0%0.48%
-1.2%
Q4 2016$891,000
-2.7%
39,2500.0%0.49%
-5.4%
Q3 2016$916,000
+0.2%
39,250
+1.3%
0.52%
-2.6%
Q2 2016$914,000
+3.3%
38,750
-1.3%
0.53%
+0.4%
Q1 2016$885,00039,2500.53%
Other shareholders
FIRST TR INTER DUR PFD & IN shareholders Q3 2023
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 163,006$3,045,0002.04%
Bramshill Investments, LLC 436,420$8,152,0000.97%
Mathes Company, Inc. 57,950$1,083,0000.53%
DELTA CAPITAL MANAGEMENT LLC 32,360$604,0000.46%
FIRST FINANCIAL CORP /IN/ 32,445$606,0000.40%
Householder Group Estate & Retirement Specialist, LLC 40,794$762,0000.34%
Samalin Investment Counsel, LLC 25,302$473,0000.33%
Paragon Private Wealth Management, LLC 16,464$308,0000.33%
Onyx Bridge Wealth Group LLC 36,778$693,0000.31%
Magnus Financial Group LLC 85,079$1,589,0000.29%
View complete list of FIRST TR INTER DUR PFD & IN shareholders