First City Capital Management, Inc. - FRANKLIN STREET PPTYS CORP ownership

FRANKLIN STREET PPTYS CORP's ticker is FSP and the CUSIP is 35471R106. A total of 115 filers reported holding FRANKLIN STREET PPTYS CORP in Q2 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of FRANKLIN STREET PPTYS CORP
ValueSharesWeighting
Q1 2019$80,000
+5.3%
11,150
-8.2%
0.06%
-1.7%
Q4 2018$76,000
-42.4%
12,150
-26.6%
0.06%
-33.0%
Q3 2018$132,000
-67.0%
16,550
-64.6%
0.09%
-69.2%
Q2 2018$400,000
-6.5%
46,750
-8.2%
0.29%
-10.6%
Q1 2018$428,000
-21.8%
50,9000.0%0.32%
-14.2%
Q4 2017$547,000
-1.1%
50,900
-2.3%
0.37%
-3.6%
Q3 2017$553,000
-5.0%
52,100
-0.9%
0.39%
-8.3%
Q2 2017$582,000
-8.8%
52,567
+0.0%
0.42%
-10.2%
Q1 2017$638,000
-6.6%
52,564
-0.3%
0.47%
-8.4%
Q4 2016$683,000
-99.9%
52,711
-0.4%
0.51%
+0.8%
Q3 2016$666,648,000
+102619.3%
52,909
+0.0%
0.51%
+3.7%
Q2 2016$649,000
-99.9%
52,906
-3.1%
0.49%
+24.0%
Q1 2016$579,344,000
-3.1%
54,604
-5.5%
0.40%
-1.5%
Q4 2015$598,161,000
-12.7%
57,793
-9.3%
0.40%
-20.2%
Q3 2015$685,211,000
-5.7%
63,741
-0.8%
0.50%
-0.2%
Q2 2015$726,817,000
-11.8%
64,263
+0.0%
0.50%
-11.4%
Q1 2015$823,824,000
+3.0%
64,261
-1.5%
0.57%
+3.3%
Q4 2014$800,112,000
+0.9%
65,209
-7.7%
0.55%
-2.8%
Q3 2014$792,767,000
-10.8%
70,657
+0.0%
0.57%
-10.1%
Q2 2014$888,834,000
-0.2%
70,654
+0.0%
0.63%
-0.6%
Q1 2014$890,221,000
+20.7%
70,652
+14.5%
0.64%
+5.3%
Q4 2013$737,319,000
-26.1%
61,700
-21.2%
0.60%
-26.8%
Q3 2013$997,522,000
-4.0%
78,298
-0.5%
0.82%
-13.0%
Q2 2013$1,038,794,00078,6960.95%
Other shareholders
FRANKLIN STREET PPTYS CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Acuitas Investments, LLC 1,324,897$2,451,0591.44%
Madison Avenue Partners, LP 3,291,443$6,089,1700.86%
PRIVATE MANAGEMENT GROUP INC 5,877,060$10,872,5610.45%
RBF Capital, LLC 1,013,936$1,875,7820.12%
Marquette Asset Management, LLC 277,657$513,6660.12%
FULLER & THALER ASSET MANAGEMENT, INC. 7,152,149$13,231,4750.08%
GSA CAPITAL PARTNERS LLP 300,455$5560.05%
EMC Capital Management 30,327$560.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,106,656$2,047,3140.03%
HighTower Advisors, LLC 6,915,123$12,793,0000.02%
View complete list of FRANKLIN STREET PPTYS CORP shareholders