FIRST QUANTU's ticker is FQVLF and the CUSIP is 335934105. A total of 2 filers reported holding FIRST QUANTU in Q3 2023. 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 ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,834 | $339,000 | 0.01% |
| Farmer Steven Patrick | 17,834 | $339,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,619 | $202,000 | 0.00% |
| OLD SECOND NATIONAL BANK OF AURORA | 475 | $9,000 | 0.00% |