SIMPLEX TRADING, LLC - FIRST REP BK SAN FRANCISCO C ownership

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
SIMPLEX TRADING, LLC ownership history of FIRST REP BK SAN FRANCISCO C
ValueSharesWeighting
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$5,000600.00%
Other shareholders
FIRST REP BK SAN FRANCISCO C shareholders Q2 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 5,400$572,0000.00%
SIMPLEX TRADING, LLC 35$370,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FIRST REP BK SAN FRANCISCO C shareholders