FPA NEW INCOME INC COM's ticker is and the CUSIP is 302544101. A total of 1 filers reported holding FPA NEW INCOME INC COM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $613,000 | -3.0% | 62,721 | -1.1% | 0.18% | -2.8% |
| Q4 2021 | $632,000 | -4.7% | 63,393 | -4.2% | 0.18% | -10.9% |
| Q3 2021 | $663,000 | +50.7% | 66,160 | +50.6% | 0.20% | +50.7% |
| Q2 2021 | $440,000 | -32.7% | 43,918 | -32.8% | 0.13% | -38.2% |
| Q1 2021 | $654,000 | -12.8% | 65,313 | -12.8% | 0.22% | -25.7% |
| Q4 2020 | $750,000 | -9.9% | 74,916 | -10.0% | 0.29% | -19.1% |
| Q3 2020 | $832,000 | +0.1% | 83,237 | 0.0% | 0.36% | -6.2% |
| Q2 2020 | $831,000 | +2.1% | 83,237 | 0.0% | 0.38% | -8.3% |
| Q1 2020 | $814,000 | -5.8% | 83,237 | -3.8% | 0.42% | +12.6% |
| Q4 2019 | $864,000 | -37.1% | 86,562 | -37.0% | 0.37% | -41.8% |
| Q3 2019 | $1,373,000 | -0.3% | 137,305 | -0.5% | 0.64% | -2.0% |
| Q2 2019 | $1,377,000 | -3.7% | 138,006 | -4.4% | 0.65% | -11.0% |
| Q1 2019 | $1,430,000 | -10.4% | 144,325 | -10.1% | 0.74% | -16.8% |
| Q4 2018 | $1,596,000 | -4.7% | 160,451 | -4.4% | 0.88% | +3.3% |
| Q2 2018 | $1,674,000 | +0.1% | 167,765 | +0.2% | 0.86% | -5.9% |
| Q1 2018 | $1,673,000 | +4.8% | 167,513 | +4.4% | 0.91% | +2.9% |
| Q4 2017 | $1,596,000 | -1.1% | 160,451 | 0.0% | 0.88% | -12.1% |
| Q3 2017 | $1,613,000 | -11.3% | 160,451 | -11.6% | 1.00% | -12.0% |
| Q2 2017 | $1,819,000 | -19.8% | 181,584 | -19.7% | 1.14% | -20.4% |
| Q1 2017 | $2,267,000 | -0.8% | 226,035 | -1.4% | 1.44% | -12.0% |
| Q4 2016 | $2,286,000 | – | 229,307 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holloway Wealth Management, LLC | 62,721 | $613,000 | 0.18% |