FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 314 filers reported holding FRANKLIN ELEC INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,898,476 | +73.4% | 1,982,500 | +100.0% | 0.40% | -3.7% |
| Q2 2023 | $101,999,625 | +9.4% | 991,250 | 0.0% | 0.41% | +5.1% |
| Q1 2023 | $93,276,625 | +18.0% | 991,250 | 0.0% | 0.39% | +10.2% |
| Q4 2022 | $79,052,188 | -2.4% | 991,250 | 0.0% | 0.35% | -14.9% |
| Q3 2022 | $80,995,000 | +11.5% | 991,250 | 0.0% | 0.42% | +17.5% |
| Q2 2022 | $72,619,000 | -15.7% | 991,250 | -4.4% | 0.35% | -0.6% |
| Q1 2022 | $86,134,000 | -12.2% | 1,037,256 | 0.0% | 0.36% | -0.8% |
| Q4 2021 | $98,083,000 | +18.4% | 1,037,256 | 0.0% | 0.36% | +5.6% |
| Q3 2021 | $82,825,000 | +8.2% | 1,037,256 | +9.2% | 0.34% | +0.6% |
| Q2 2021 | $76,577,000 | -49.2% | 949,847 | -50.4% | 0.34% | -56.2% |
| Q1 2021 | $150,636,000 | -15.5% | 1,915,698 | -25.9% | 0.77% | -32.1% |
| Q4 2020 | $178,362,000 | +5.0% | 2,586,194 | -10.8% | 1.14% | -23.6% |
| Q3 2020 | $169,863,000 | +18.1% | 2,899,211 | +5.9% | 1.49% | +0.7% |
| Q2 2020 | $143,821,000 | +12.2% | 2,738,412 | +0.3% | 1.48% | -13.4% |
| Q1 2020 | $128,140,000 | -26.2% | 2,730,676 | -10.2% | 1.70% | -12.0% |
| Q4 2019 | $173,614,000 | +23.9% | 3,041,639 | +3.4% | 1.94% | +6.1% |
| Q3 2019 | $140,086,000 | +2.7% | 2,942,832 | +2.4% | 1.82% | +2.9% |
| Q2 2019 | $136,461,000 | +2.4% | 2,872,860 | +10.1% | 1.77% | -3.4% |
| Q1 2019 | $133,303,000 | +8.3% | 2,609,184 | -9.1% | 1.84% | -8.6% |
| Q4 2018 | $123,132,000 | -6.9% | 2,871,539 | +2.1% | 2.01% | +5.6% |
| Q3 2018 | $132,297,000 | – | 2,813,097 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONARCH CAPITAL MANAGEMENT INC/ | 129,754 | $10,361,000 | 2.88% |
| FIRST MERCHANTS CORP | 385,192 | $30,758,000 | 1.96% |
| Tributary Capital Management, LLC | 246,868 | $19,712,000 | 1.52% |
| EARNEST PARTNERS LLC | 2,514,564 | $200,788,000 | 1.23% |
| MOODY ALDRICH PARTNERS LLC | 90,190 | $7,202,000 | 0.91% |
| Innovative Portfolios | 3,687 | $349,000 | 0.81% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,200,799 | $95,884,000 | 0.47% |
| Quantinno Capital Management LP | 5,098 | $407,000 | 0.45% |
| Fruth Investment Management | 18,400 | $1,469,000 | 0.45% |
| Jackson Creek Investment Advisors LLC | 13,630 | $1,088,000 | 0.40% |