ISLAY CAPITAL MANAGEMENT, LLC - FIDELITY ownership

FIDELITY's ticker is FCOR and the CUSIP is 316188101. A total of 45 filers reported holding FIDELITY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of FIDELITY
ValueSharesWeighting
Q3 2023$1,086,499
-15.0%
24,857
-11.1%
0.91%
-19.3%
Q2 2023$1,277,737
+53.0%
27,947
+54.4%
1.13%
+38.1%
Q1 2023$835,003
-27.5%
18,105
-29.5%
0.82%
-38.2%
Q4 2022$1,151,536
+3.8%
25,681
+1.4%
1.32%
+0.2%
Q3 2022$1,109,000
+392.9%
25,318
+421.9%
1.32%
+462.8%
Q2 2022$225,000
-57.1%
4,851
-53.2%
0.23%
-46.3%
Q1 2022$524,000
-25.1%
10,360
-18.6%
0.44%
-17.6%
Q4 2021$700,000
-17.9%
12,727
-17.4%
0.53%
-19.5%
Q3 2021$853,000
+19.8%
15,406
+20.5%
0.66%
+14.1%
Q2 2021$712,000
+11.6%
12,782
+8.7%
0.58%
+9.5%
Q1 2021$638,000
+3.1%
11,764
+8.8%
0.53%
-5.9%
Q4 2020$619,000
+7.1%
10,810
+4.5%
0.56%
-6.1%
Q3 2020$578,000
+932.1%
10,340
+917.7%
0.60%
+815.4%
Q2 2020$56,000
-91.2%
1,016
-92.0%
0.06%
-92.2%
Q1 2020$640,000
-9.2%
12,770
-4.0%
0.84%
+24.0%
Q4 2019$705,00013,2980.68%
Other shareholders
FIDELITY shareholders Q3 2023
NameSharesValueWeighting ↓
Family Asset Management, LLC 98,572$4,419,9683.67%
Millington Financial Advisors, LLC 35,603$1,596,4171.56%
ISLAY CAPITAL MANAGEMENT, LLC 25,681$1,151,5361.32%
Hoxton Planning & Management, LLC 37,806$1,695,2210.90%
MAS Advisors LLC 7,248$325,0770.30%
Summit X, LLC 21,805$1,011,6800.29%
McGlone Suttner Wealth Management, Inc. 8,413$377,2560.12%
Colonial Trust Co / SC 3,896$174,8140.05%
SILVER OAK SECURITIES, INCORPORATED 5,481$2460.05%
IFP Advisors, Inc 21,343$1,0370.03%
View complete list of FIDELITY shareholders