FIRST REP BK SAN FRANCISCO C's ticker is and the CUSIP is 33616C900. A total of 3 filers reported holding FIRST REP BK SAN FRANCISCO C in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,610,000 | +38.1% | 23,000 | +31.4% | 0.00% | +100.0% |
| Q1 2016 | $1,166,000 | -17.9% | 17,500 | -18.6% | 0.00% | -50.0% |
| Q4 2015 | $1,420,000 | +31.5% | 21,500 | +25.0% | 0.00% | +100.0% |
| Q3 2015 | $1,080,000 | -2.1% | 17,200 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $1,103,000 | +217.0% | 17,500 | +186.9% | 0.00% | – |
| Q1 2015 | $348,000 | -39.9% | 6,100 | -45.0% | 0.00% | -100.0% |
| Q4 2014 | $579,000 | +208.0% | 11,100 | +192.1% | 0.00% | – |
| Q3 2014 | $188,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 600 | $38,000 | 0.00% |
| Citadel Advisors | 17,200 | $1,080,000 | 0.00% |
| SIMPLEX TRADING, LLC | 41 | $4,000 | 0.00% |