FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,099,000 | -5.8% | 217,790 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $2,229,000 | +2.3% | 234,135 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $2,178,000 | -7.6% | 231,398 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $2,358,000 | -5.7% | 262,267 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $2,500,000 | -9.1% | 296,252 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $2,750,000 | +8.5% | 332,858 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $2,534,000 | -10.5% | 345,616 | +12.2% | 0.00% | 0.0% |
| Q4 2019 | $2,831,000 | -3.2% | 308,083 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $2,924,000 | -2.4% | 330,364 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,996,000 | +4.0% | 336,540 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,880,000 | +15.8% | 329,460 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $2,487,000 | -22.2% | 301,042 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $3,198,000 | +10.4% | 343,847 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $2,896,000 | -19.3% | 312,126 | -18.6% | 0.00% | -50.0% |
| Q1 2018 | $3,589,000 | +127.7% | 383,460 | +122.3% | 0.00% | +100.0% |
| Q4 2017 | $1,576,000 | -52.6% | 172,531 | -49.7% | 0.00% | -50.0% |
| Q3 2017 | $3,323,000 | -0.2% | 342,841 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $3,329,000 | +5.2% | 329,585 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $3,165,000 | +1548.4% | 318,685 | +1577.3% | 0.00% | – |
| Q4 2016 | $192,000 | – | 19,000 | – | 0.00% | – |
Download | ||||||
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% |