FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 97 filers reported holding FIRST LONG IS CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,952,293 | -10.6% | 864,658 | -6.7% | 0.00% | -25.0% |
Q2 2023 | $11,134,731 | -28.4% | 926,332 | -19.6% | 0.00% | -20.0% |
Q1 2023 | $15,545,689 | +81918.0% | 1,151,556 | +9.4% | 0.01% | -16.7% |
Q4 2022 | $18,954 | -99.9% | 1,052,906 | -1.0% | 0.01% | -14.3% |
Q3 2022 | $18,341,000 | +4.1% | 1,063,823 | +5.9% | 0.01% | +16.7% |
Q2 2022 | $17,611,000 | -6.9% | 1,004,667 | +3.3% | 0.01% | 0.0% |
Q1 2022 | $18,922,000 | -7.1% | 972,315 | +3.0% | 0.01% | 0.0% |
Q4 2021 | $20,377,000 | +1.7% | 943,803 | -3.0% | 0.01% | 0.0% |
Q3 2021 | $20,043,000 | -4.3% | 972,949 | -1.4% | 0.01% | -14.3% |
Q2 2021 | $20,940,000 | +2.4% | 986,357 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $20,443,000 | +16.5% | 962,063 | -2.2% | 0.01% | +16.7% |
Q4 2020 | $17,555,000 | +21.1% | 983,501 | +0.5% | 0.01% | 0.0% |
Q3 2020 | $14,495,000 | -9.3% | 978,759 | +0.0% | 0.01% | -14.3% |
Q2 2020 | $15,988,000 | -3.8% | 978,461 | +2.2% | 0.01% | -22.2% |
Q1 2020 | $16,614,000 | -29.8% | 957,646 | +1.5% | 0.01% | 0.0% |
Q4 2019 | $23,656,000 | +10.2% | 943,217 | -0.1% | 0.01% | +12.5% |
Q3 2019 | $21,475,000 | +16.3% | 943,961 | +2.6% | 0.01% | +14.3% |
Q2 2019 | $18,473,000 | -2.5% | 919,883 | +6.5% | 0.01% | -12.5% |
Q1 2019 | $18,950,000 | +29.7% | 864,093 | +18.0% | 0.01% | +14.3% |
Q4 2018 | $14,614,000 | +0.1% | 732,545 | +9.1% | 0.01% | +16.7% |
Q3 2018 | $14,601,000 | -2.3% | 671,303 | +11.7% | 0.01% | 0.0% |
Q2 2018 | $14,941,000 | +9.1% | 601,227 | +20.5% | 0.01% | 0.0% |
Q1 2018 | $13,697,000 | +10.1% | 498,970 | +14.3% | 0.01% | +20.0% |
Q4 2017 | $12,446,000 | +1.5% | 436,693 | +8.4% | 0.01% | 0.0% |
Q3 2017 | $12,268,000 | +16.4% | 402,869 | +9.3% | 0.01% | 0.0% |
Q2 2017 | $10,539,000 | +26.1% | 368,488 | +19.3% | 0.01% | +25.0% |
Q1 2017 | $8,358,000 | +14.9% | 308,997 | +21.3% | 0.00% | 0.0% |
Q4 2016 | $7,275,000 | +56.0% | 254,803 | +81.1% | 0.00% | +33.3% |
Q3 2016 | $4,664,000 | +48.5% | 140,713 | +28.4% | 0.00% | +50.0% |
Q2 2016 | $3,141,000 | +61.0% | 109,554 | +60.1% | 0.00% | +100.0% |
Q1 2016 | $1,951,000 | +29.5% | 68,448 | +36.3% | 0.00% | 0.0% |
Q4 2015 | $1,507,000 | +64.0% | 50,222 | +47.6% | 0.00% | 0.0% |
Q3 2015 | $919,000 | +66.5% | 34,015 | +70.9% | 0.00% | – |
Q2 2015 | $552,000 | – | 19,908 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cox Capital Mgt LLC | 123,521 | $1,421,729 | 1.00% |
Cutler Capital Management, LLC | 47,438 | $546,008 | 0.25% |
GSA CAPITAL PARTNERS LLP | 103,078 | $1,186 | 0.10% |
CHILTON INVESTMENT CO INC. | 161,149 | $1,854,825 | 0.06% |
CALDWELL SUTTER CAPITAL, INC. | 8,885 | $102,261 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,966 | $1,104,569 | 0.03% |
Elequin Capital, LP | 12,002 | $138,143 | 0.03% |
ProShare Advisors LLC | 611,265 | $7,035,660 | 0.02% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 446,450 | $5,138,640 | 0.02% |
ANCHOR CAPITAL ADVISORS LLC | 52,456 | $603,768 | 0.02% |