FIDELITY CAP & INC's ticker is and the CUSIP is 316062108. A total of 2 filers reported holding FIDELITY CAP & INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,458 | -1.0% | 24,128 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $224,629 | +1.7% | 24,128 | +0.9% | 0.07% | -2.7% |
| Q1 2023 | $220,977 | +3.7% | 23,915 | +1.3% | 0.08% | -3.8% |
| Q4 2022 | $213,012 | +4.4% | 23,616 | +2.4% | 0.08% | 0.0% |
| Q3 2022 | $204,000 | -0.5% | 23,058 | +1.1% | 0.08% | +6.8% |
| Q2 2022 | $205,000 | -11.3% | 22,800 | +4.8% | 0.07% | +25.9% |
| Q1 2022 | $231,000 | -2.9% | 21,764 | +2.5% | 0.06% | 0.0% |
| Q4 2021 | $238,000 | +2.1% | 21,226 | +2.9% | 0.06% | -4.9% |
| Q3 2021 | $233,000 | – | 20,622 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 21,764 | $231,000 | 0.06% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,568 | $324,000 | 0.01% |