KINGSWAY FINL SVCS INC's ticker is KFS and the CUSIP is 496904202. A total of 20 filers reported holding KINGSWAY FINL SVCS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,216,711 | -7.4% | 7,445,922 | 0.0% | 30.70% | -9.4% |
| Q2 2023 | $60,684,264 | -7.5% | 7,445,922 | 0.0% | 33.87% | -7.5% |
| Q1 2023 | $65,598,573 | +8.8% | 7,445,922 | -2.1% | 36.60% | -19.3% |
| Q4 2022 | $60,320,512 | +14.2% | 7,606,622 | -0.1% | 45.33% | +19.6% |
| Q3 2022 | $52,836,000 | +21.8% | 7,613,272 | 0.0% | 37.90% | +26.6% |
| Q2 2022 | $43,396,000 | +6.7% | 7,613,272 | +3.0% | 29.93% | +11.1% |
| Q1 2022 | $40,653,000 | +2.8% | 7,391,464 | +2.4% | 26.94% | +5.8% |
| Q4 2021 | $39,560,000 | +6.7% | 7,218,970 | +4.4% | 25.47% | +7.6% |
| Q3 2021 | $37,073,000 | +9.0% | 6,917,852 | +1.7% | 23.66% | -1.2% |
| Q2 2021 | $33,999,000 | +14.2% | 6,799,783 | +6.2% | 23.96% | +19.7% |
| Q1 2021 | $29,782,000 | +1.5% | 6,404,694 | +2.6% | 20.02% | -9.6% |
| Q4 2020 | $29,332,000 | +62.2% | 6,240,931 | +1.8% | 22.14% | +17.1% |
| Q3 2020 | $18,087,000 | +48.7% | 6,131,261 | +12.8% | 18.91% | +46.7% |
| Q2 2020 | $12,160,000 | +13.0% | 5,434,896 | 0.0% | 12.89% | -0.9% |
| Q1 2020 | $10,761,000 | +6.4% | 5,434,896 | 0.0% | 13.00% | +79.0% |
| Q4 2019 | $10,109,000 | -15.8% | 5,434,896 | 0.0% | 7.26% | -19.5% |
| Q3 2019 | $12,011,000 | -9.8% | 5,434,896 | 0.0% | 9.03% | +8.4% |
| Q2 2019 | $13,315,000 | -21.0% | 5,434,896 | 0.0% | 8.33% | -25.5% |
| Q1 2019 | $16,848,000 | +19.7% | 5,434,896 | +10.9% | 11.18% | +5.8% |
| Q4 2018 | $14,070,000 | +16.3% | 4,902,516 | +13.5% | 10.57% | +4.2% |
| Q3 2018 | $12,093,000 | +16.3% | 4,318,902 | +14.2% | 10.14% | +18.6% |
| Q2 2018 | $10,397,000 | -31.3% | 3,780,889 | 0.0% | 8.56% | -32.3% |
| Q1 2018 | $15,124,000 | -20.8% | 3,780,889 | 0.0% | 12.63% | -14.7% |
| Q4 2017 | $19,093,000 | -17.4% | 3,780,889 | -0.3% | 14.82% | -16.8% |
| Q3 2017 | $23,124,000 | +2.8% | 3,790,823 | +2.0% | 17.81% | +9.9% |
| Q2 2017 | $22,491,000 | +5.3% | 3,717,523 | +1.0% | 16.21% | +6.6% |
| Q1 2017 | $21,357,000 | -5.3% | 3,682,246 | +2.0% | 15.20% | -5.3% |
| Q4 2016 | $22,561,000 | +8.9% | 3,609,718 | 0.0% | 16.05% | +28.4% |
| Q3 2016 | $20,720,000 | +6.9% | 3,609,718 | 0.0% | 12.50% | -1.2% |
| Q2 2016 | $19,384,000 | +13.1% | 3,609,718 | 0.0% | 12.66% | +8.5% |
| Q1 2016 | $17,146,000 | +3.9% | 3,609,718 | 0.0% | 11.66% | +13.6% |
| Q4 2015 | $16,496,000 | -1.0% | 3,609,718 | 0.0% | 10.27% | +4.0% |
| Q3 2015 | $16,665,000 | -22.7% | 3,609,718 | 0.0% | 9.88% | -21.2% |
| Q2 2015 | $21,550,000 | +3.8% | 3,609,718 | 0.0% | 12.53% | +7.8% |
| Q1 2015 | $20,756,000 | – | 3,609,718 | – | 11.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 6,799,783 | $33,999,000 | 23.96% |
| Belpointe Asset Management LLC | 80,719 | $404,000 | 0.03% |
| ZEKE CAPITAL ADVISORS, LLC | 38,500 | $193,000 | 0.01% |
| Renaissance Technologies | 419,339 | $2,097,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 7,151 | $36,000 | 0.00% |
| 1832 Asset Management L.P. | 1,000 | $0 | 0.00% |
| MORGAN STANLEY | 1,007 | $5,000 | 0.00% |
| BlackRock Inc. | 12,769 | $64,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $4,000 | 0.00% |