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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $471 | -97.8% | 857,200 | -43.5% | 0.00% | -100.0% |
Q1 2023 | $21,211 | +395.8% | 1,516,200 | +4219.7% | 0.02% | +280.0% |
Q4 2022 | $4,278 | -99.6% | 35,100 | +285.7% | 0.01% | +400.0% |
Q3 2022 | $1,188,000 | -59.4% | 9,100 | -55.2% | 0.00% | -66.7% |
Q2 2022 | $2,927,000 | +1195.1% | 20,300 | +1350.0% | 0.00% | – |
Q1 2022 | $226,000 | -90.8% | 1,400 | -88.2% | 0.00% | -100.0% |
Q4 2021 | $2,457,000 | +32.2% | 11,900 | +21.4% | 0.00% | 0.0% |
Q3 2021 | $1,859,000 | -2.6% | 9,800 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $1,909,000 | -22.1% | 10,200 | +6838.8% | 0.00% | -50.0% |
Q1 2021 | $2,451,000 | +391.2% | 147 | +332.4% | 0.00% | +300.0% |
Q4 2020 | $499,000 | -13.7% | 34 | -35.8% | 0.00% | 0.0% |
Q3 2020 | $578,000 | +56.2% | 53 | +51.4% | 0.00% | 0.0% |
Q2 2020 | $370,000 | -72.9% | 35 | -78.9% | 0.00% | -50.0% |
Q1 2020 | $1,365,000 | +264.0% | 166 | +418.8% | 0.00% | +100.0% |
Q4 2019 | $375,000 | -76.5% | 32 | -80.6% | 0.00% | -80.0% |
Q3 2019 | $1,595,000 | -75.2% | 165 | -75.0% | 0.01% | -72.2% |
Q2 2019 | $6,444,000 | +183.9% | 660 | +192.0% | 0.02% | +200.0% |
Q1 2019 | $2,270,000 | -31.3% | 226 | -40.5% | 0.01% | -40.0% |
Q4 2018 | $3,302,000 | +36588.9% | 380 | +37900.0% | 0.01% | – |
Q3 2018 | $9,000 | -96.9% | 1 | -96.7% | 0.00% | -100.0% |
Q2 2018 | $290,000 | +9566.7% | 30 | +233.3% | 0.00% | – |
Q1 2018 | $3,000 | +200.0% | 9 | -78.0% | 0.00% | – |
Q4 2017 | $1,000 | -98.0% | 41 | -73.4% | 0.00% | -100.0% |
Q3 2017 | $49,000 | -69.0% | 154 | -46.0% | 0.00% | -71.4% |
Q2 2017 | $158,000 | +1336.4% | 285 | +141.5% | 0.01% | – |
Q1 2017 | $11,000 | -38.9% | 118 | +114.5% | 0.00% | -100.0% |
Q4 2016 | $18,000 | -59.1% | 55 | -54.9% | 0.00% | -66.7% |
Q3 2016 | $44,000 | +25.7% | 122 | -24.2% | 0.00% | +50.0% |
Q2 2016 | $35,000 | -41.7% | 161 | -47.6% | 0.00% | -60.0% |
Q1 2016 | $60,000 | -11.8% | 307 | +411.7% | 0.01% | 0.0% |
Q4 2015 | $68,000 | +1600.0% | 60 | +46.3% | 0.01% | – |
Q3 2015 | $4,000 | -33.3% | 41 | +36.7% | 0.00% | -100.0% |
Q2 2015 | $6,000 | +100.0% | 30 | +500.0% | 0.00% | – |
Q1 2015 | $3,000 | -40.0% | 5 | -91.7% | 0.00% | -100.0% |
Q4 2014 | $5,000 | – | 60 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 5,400 | $572,000 | 0.00% |
SIMPLEX TRADING, LLC | 35 | $370,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |