CONFLUENCE INVESTMENT MANAGEMENT LLC - FIRST QUANTU ownership

FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 4 filers reported holding FIRST QUANTU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FIRST QUANTU
ValueSharesWeighting
Q4 2022$428
-99.9%
20,523
+5.4%
0.01%0.0%
Q3 2022$330,000
-2.7%
19,467
+9.2%
0.01%
+20.0%
Q2 2022$339,000
-36.3%
17,834
+16.7%
0.01%
-28.6%
Q1 2022$532,000
+52.4%
15,283
+5.2%
0.01%
+40.0%
Q4 2021$349,000
+37.4%
14,524
+6.1%
0.01%
+25.0%
Q3 2021$254,000
-22.1%
13,689
-3.4%
0.00%0.0%
Q2 2021$326,000
+26.8%
14,174
+5.2%
0.00%0.0%
Q1 2021$257,000
+21.8%
13,478
+14.9%
0.00%
+33.3%
Q4 2020$211,00011,7280.00%
Other shareholders
FIRST QUANTU shareholders Q2 2022
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 17,834$339,0000.01%
Farmer Steven Patrick 17,834$339,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 10,619$202,0000.00%
OLD SECOND NATIONAL BANK OF AURORA 475$9,0000.00%
View complete list of FIRST QUANTU shareholders