FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 3 filers reported holding FIRST QUANTU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,309 | -0.0% | 11,519 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $272,424 | +2.9% | 11,519 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $264,822 | -40.2% | 11,519 | -45.8% | 0.00% | 0.0% |
Q4 2022 | $443,024 | +146.1% | 21,238 | +100.0% | 0.00% | 0.0% |
Q3 2022 | $180,000 | -10.9% | 10,619 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $202,000 | -45.7% | 10,619 | -0.7% | 0.00% | -25.0% |
Q1 2022 | $372,000 | +44.7% | 10,694 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $257,000 | – | 10,694 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Investment Management, LLC. | 26,010 | $365,000 | 0.59% |
THORNBURG INVESTMENT MANAGEMENT INC | 778,325 | $10,928,000 | 0.08% |
BEACH INVESTMENT COUNSEL INC/PA | 38,160 | $535,000 | 0.06% |
Gulf International Bank (UK) Ltd | 213,788 | $2,998,000 | 0.04% |
World Asset Management Inc | 27,425 | $384,000 | 0.02% |
Gemmer Asset Management LLC | 52 | $1,000 | 0.00% |