FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 3 filers reported holding FIRST QUANTU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $107,000 | -19.5% | 5,792 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $133,000 | +8.1% | 5,792 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $123,000 | +6.0% | 6,492 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $116,000 | +9.4% | 6,492 | -45.6% | 0.00% | +100.0% |
| Q3 2020 | $106,000 | +11.6% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $95,000 | +58.3% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -50.0% | 11,929 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $120,000 | +20.0% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $100,000 | -11.5% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $113,000 | -16.3% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $135,000 | +40.6% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -28.9% | 11,929 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $135,000 | -95.7% | 11,929 | -94.4% | 0.00% | -95.0% |
| Q2 2018 | $3,153,000 | +5.2% | 213,788 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $2,998,000 | -0.8% | 213,788 | -0.9% | 0.04% | +2.6% |
| Q4 2017 | $3,022,000 | +24.7% | 215,788 | 0.0% | 0.04% | +15.2% |
| Q3 2017 | $2,423,000 | +32.1% | 215,788 | -0.5% | 0.03% | +26.9% |
| Q2 2017 | $1,834,000 | -20.3% | 216,788 | 0.0% | 0.03% | -23.5% |
| Q1 2017 | $2,300,000 | -19.1% | 216,788 | +1.8% | 0.03% | -22.7% |
| Q4 2016 | $2,843,000 | +72.6% | 212,988 | +6.9% | 0.04% | +63.0% |
| Q3 2016 | $1,647,000 | +37.6% | 199,188 | +16.3% | 0.03% | +35.0% |
| Q2 2016 | $1,197,000 | +2.2% | 171,338 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,171,000 | +82.7% | 171,338 | 0.0% | 0.02% | +81.8% |
| Q4 2015 | $641,000 | +2.6% | 171,338 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $625,000 | -77.6% | 171,338 | 0.0% | 0.01% | -75.5% |
| Q2 2015 | $2,796,000 | +34.8% | 171,338 | 0.0% | 0.05% | +32.4% |
| Q1 2015 | $2,074,000 | -26.7% | 171,338 | 0.0% | 0.04% | -26.0% |
| Q4 2014 | $2,829,000 | -29.9% | 171,338 | +2.9% | 0.05% | -33.3% |
| Q3 2014 | $4,036,000 | -0.4% | 166,538 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $4,054,000 | +23.9% | 166,538 | +4.0% | 0.08% | +17.2% |
| Q1 2014 | $3,273,000 | +6.8% | 160,188 | 0.0% | 0.06% | +4.9% |
| Q4 2013 | $3,066,000 | – | 160,188 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,689 | $254,000 | 0.00% |
| Gulf International Bank (UK) Ltd | 5,792 | $107,000 | 0.00% |
| OLD SECOND NATIONAL BANK OF AURORA | 250 | $5,000 | 0.00% |