FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $330,000 | -20.9% | 34,194 | -21.9% | 0.02% | -45.7% |
| Q2 2021 | $417,000 | -63.0% | 43,779 | -63.4% | 0.05% | -65.2% |
| Q1 2021 | $1,127,000 | +4.3% | 119,757 | -0.4% | 0.13% | -5.7% |
| Q4 2020 | $1,081,000 | +52.9% | 120,279 | +43.7% | 0.14% | +68.7% |
| Q3 2020 | $707,000 | +21.1% | 83,711 | +18.4% | 0.08% | +29.7% |
| Q2 2020 | $584,000 | +13.4% | 70,731 | +0.6% | 0.06% | +18.5% |
| Q1 2020 | $515,000 | +112.8% | 70,291 | +167.0% | 0.05% | +50.0% |
| Q4 2019 | $242,000 | +8.5% | 26,330 | +4.3% | 0.04% | -7.7% |
| Q3 2019 | $223,000 | -0.9% | 25,235 | 0.0% | 0.04% | +11.4% |
| Q2 2019 | $225,000 | +116.3% | 25,235 | +112.5% | 0.04% | +94.4% |
| Q1 2019 | $104,000 | -5.5% | 11,878 | -10.9% | 0.02% | -21.7% |
| Q4 2018 | $110,000 | -43.6% | 13,329 | -36.3% | 0.02% | -52.1% |
| Q3 2018 | $195,000 | – | 20,914 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |