FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 32 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,755 | -4.7% | 14,080 | 0.0% | 0.10% | -10.3% |
| Q2 2023 | $202,330 | -2.2% | 14,080 | 0.0% | 0.12% | -11.4% |
| Q1 2023 | $206,976 | -6.9% | 14,080 | 0.0% | 0.13% | -6.4% |
| Q4 2022 | $222,323 | -22.8% | 14,080 | -23.5% | 0.14% | -26.2% |
| Q3 2022 | $288,000 | -12.7% | 18,405 | 0.0% | 0.19% | +1.1% |
| Q2 2022 | $330,000 | -12.0% | 18,405 | -1.9% | 0.19% | +1.1% |
| Q1 2022 | $375,000 | -12.4% | 18,765 | 0.0% | 0.19% | -15.8% |
| Q4 2021 | $428,000 | -4.9% | 18,765 | 0.0% | 0.22% | -10.1% |
| Q3 2021 | $450,000 | -1.7% | 18,765 | 0.0% | 0.25% | -28.8% |
| Q2 2021 | $458,000 | 0.0% | 18,765 | 0.0% | 0.35% | -7.0% |
| Q1 2021 | $458,000 | – | 18,765 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 95,300 | $1,480,962 | 0.73% |
| SEAMOUNT FINANCIAL GROUP INC | 22,678 | $352,418 | 0.29% |
| Sowell Financial Services LLC | 208,168 | $3,235,000 | 0.15% |
| AQR Arbitrage LLC | 152,112 | $2,356,215 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 154,307 | $2,398 | 0.06% |
| Saba Capital Management, L.P. | 149,070 | $2,316,548 | 0.04% |
| MeadowBrook Investment Advisors LLC | 2,030 | $31,546 | 0.03% |
| Koshinski Asset Management, Inc. | 12,560 | $196,564 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,106 | $172,587 | 0.02% |
| Gilliland Jeter Wealth Management LLC | 2,875 | $44,678 | 0.02% |