DIMENSIONAL FUND ADVISORS LP - FIRST LONG IS CORP ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of FIRST LONG IS CORP
ValueSharesWeighting
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$552,00019,9080.00%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cox Capital Mgt LLC 63,458$1,133,0000.86%
Cutler Capital Management, LLC 59,225$1,057,0000.46%
PRICE MICHAEL F 85,000$1,517,0000.23%
Highlander Capital Management, LLC 8,200$146,0000.08%
CRAWFORD INVESTMENT COUNSEL INC 168,303$3,004,0000.07%
CHILTON INVESTMENT CO INC. 141,074$2,518,0000.07%
Avior Wealth Management, LLC 22,394$399,0000.05%
WEDGE CAPITAL MANAGEMENT L L P/NC 215,591$3,848,0000.04%
Hilton Capital Management, LLC 19,908$355,0000.04%
ClariVest Asset Management LLC 63,148$1,127,0000.04%
View complete list of FIRST LONG IS CORP shareholders