First Republic Bank 4.25 Pfd's ticker is FRCPRL and the CUSIP is 33616C746. A total of 2 filers reported holding First Republic Bank 4.25 Pfd in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,950 | -59.4% | 15,000 | +25.0% | 0.01% | -60.6% |
| Q4 2022 | $197,160 | -99.9% | 12,000 | 0.0% | 0.03% | -15.4% |
| Q3 2022 | $213,960,000 | +0.4% | 12,000 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $213,120,000 | +26.7% | 12,000 | +48.1% | 0.04% | +38.5% |
| Q1 2022 | $168,156,000 | -19.2% | 8,100 | 0.0% | 0.03% | -16.1% |
| Q4 2021 | $208,170,000 | -3.9% | 8,100 | 0.0% | 0.03% | -13.9% |
| Q2 2021 | $216,513,000 | – | 8,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,765 | $203,000 | 0.07% |
| ATLAS CAPITAL ADVISORS LLC | 8,100 | $168,156,000 | 0.03% |