FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 21 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $437,197 | +0.2% | 112,390 | -2.9% | 0.00% | 0.0% |
Q1 2024 | $436,197 | -14.3% | 115,702 | -18.7% | 0.00% | 0.0% |
Q4 2023 | $509,253 | -13.6% | 142,249 | -18.6% | 0.00% | 0.0% |
Q3 2023 | $589,257 | -3.5% | 174,854 | -6.7% | 0.00% | 0.0% |
Q2 2023 | $610,754 | +3.1% | 187,348 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $592,267 | +0.0% | 188,620 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $592,251 | -29.4% | 193,546 | -34.0% | 0.00% | -50.0% |
Q3 2022 | $839,000 | -11.7% | 293,279 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $950,000 | -26.4% | 297,902 | -3.4% | 0.00% | 0.0% |
Q1 2022 | $1,290,000 | -3.5% | 308,501 | -5.6% | 0.00% | 0.0% |
Q4 2021 | $1,337,000 | -2.8% | 326,775 | -5.6% | 0.00% | -33.3% |
Q3 2021 | $1,375,000 | -14.2% | 346,036 | -12.8% | 0.00% | 0.0% |
Q2 2021 | $1,603,000 | +13.0% | 396,763 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $1,418,000 | +21.8% | 355,407 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $1,164,000 | -0.4% | 373,160 | -26.9% | 0.00% | 0.0% |
Q3 2020 | $1,169,000 | -33.0% | 510,580 | -4.6% | 0.00% | -50.0% |
Q2 2020 | $1,744,000 | +54.2% | 534,967 | -2.1% | 0.01% | +20.0% |
Q1 2020 | $1,131,000 | -65.1% | 546,182 | +0.9% | 0.01% | -50.0% |
Q4 2019 | $3,237,000 | +3.2% | 541,362 | +7.0% | 0.01% | -9.1% |
Q3 2019 | $3,138,000 | +3.3% | 506,169 | +3.5% | 0.01% | -8.3% |
Q2 2019 | $3,038,000 | +4.6% | 489,168 | +3.8% | 0.01% | 0.0% |
Q1 2019 | $2,904,000 | +48.1% | 471,449 | +25.2% | 0.01% | +20.0% |
Q4 2018 | $1,961,000 | -15.1% | 376,409 | +3.3% | 0.01% | 0.0% |
Q3 2018 | $2,311,000 | +12.5% | 364,445 | +6.6% | 0.01% | 0.0% |
Q2 2018 | $2,054,000 | +20.1% | 341,744 | +20.3% | 0.01% | 0.0% |
Q1 2018 | $1,710,000 | +95.4% | 284,059 | +99.4% | 0.01% | +100.0% |
Q4 2017 | $875,000 | +468.2% | 142,469 | +533.6% | 0.01% | +400.0% |
Q3 2017 | $154,000 | -5.5% | 22,487 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $163,000 | -2.4% | 22,487 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $167,000 | +19.3% | 22,487 | +13.5% | 0.00% | 0.0% |
Q4 2016 | $140,000 | -4.1% | 19,811 | -6.0% | 0.00% | 0.0% |
Q3 2016 | $146,000 | +13.2% | 21,067 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $129,000 | -5.8% | 21,067 | -5.2% | 0.00% | -50.0% |
Q1 2016 | $137,000 | -40.2% | 22,217 | -43.1% | 0.00% | -50.0% |
Q3 2015 | $229,000 | – | 39,075 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 248,189 | $888,517 | 0.47% |
Consolidated Portfolio Review Corp | 575,664 | $2,060,876 | 0.47% |
Shaker Financial Services, LLC | 121,027 | $433,277 | 0.18% |
Alpine Global Management, LLC | 178,692 | $639,718 | 0.09% |
Almitas Capital LLC | 45,984 | $164,623 | 0.06% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,650 | $159,847 | 0.03% |
FLAGSHIP HARBOR ADVISORS, LLC | 112,179 | $401,600 | 0.03% |
SYM FINANCIAL Corp | 48,062 | $172,062 | 0.03% |
Quad-Cities Investment Group, LLC | 11,971 | $43,157 | 0.03% |
Logan Stone Capital, LLC | 24,987 | $89,453 | 0.02% |