Trexquant Investment LP - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 97 filers reported holding FIRST LONG IS CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$426,641
+3.9%
37,067
+8.5%
0.01%0.0%
Q2 2023$410,784
+14.0%
34,175
+28.0%
0.01%
+10.0%
Q1 2023$360,383
+0.1%
26,695
+27.7%
0.01%
-23.1%
Q3 2022$360,000
+51.3%
20,901
+54.2%
0.01%
+18.2%
Q2 2022$238,000
-10.5%
13,558
-0.9%
0.01%
-8.3%
Q1 2022$266,000
-11.6%
13,686
-2.0%
0.01%
-36.8%
Q4 2021$301,00013,9600.02%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cox Capital Mgt LLC 63,458$1,133,0000.86%
Cutler Capital Management, LLC 59,225$1,057,0000.46%
PRICE MICHAEL F 85,000$1,517,0000.23%
Highlander Capital Management, LLC 8,200$146,0000.08%
CRAWFORD INVESTMENT COUNSEL INC 168,303$3,004,0000.07%
CHILTON INVESTMENT CO INC. 141,074$2,518,0000.07%
Avior Wealth Management, LLC 22,394$399,0000.05%
WEDGE CAPITAL MANAGEMENT L L P/NC 215,591$3,848,0000.04%
Hilton Capital Management, LLC 19,908$355,0000.04%
ClariVest Asset Management LLC 63,148$1,127,0000.04%
View complete list of FIRST LONG IS CORP shareholders