FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $659,000 | -18.4% | 68,416 | -19.3% | 0.00% | 0.0% |
| Q2 2021 | $808,000 | -5.1% | 84,829 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $851,000 | +18.0% | 90,394 | +12.8% | 0.00% | 0.0% |
| Q4 2020 | $721,000 | +1.8% | 80,146 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $708,000 | -3.1% | 83,903 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $731,000 | +14.0% | 88,573 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $641,000 | +9.2% | 86,961 | +36.4% | 0.00% | +100.0% |
| Q4 2019 | $587,000 | +71.6% | 63,759 | +64.2% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | -5.8% | 38,831 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | +13.1% | 40,831 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | -10.3% | 37,231 | -14.1% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | -39.2% | 43,331 | -31.0% | 0.00% | -50.0% |
| Q3 2018 | $589,000 | +63.2% | 62,810 | +61.7% | 0.00% | +100.0% |
| Q2 2018 | $361,000 | -8.8% | 38,840 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $396,000 | -3.4% | 42,114 | -6.1% | 0.00% | 0.0% |
| Q4 2017 | $410,000 | +26.9% | 44,837 | +35.6% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | -35.0% | 33,057 | -33.2% | 0.00% | -50.0% |
| Q2 2017 | $497,000 | +13.7% | 49,489 | +12.8% | 0.00% | 0.0% |
| Q1 2017 | $437,000 | +100.5% | 43,859 | +102.3% | 0.00% | +100.0% |
| Q4 2016 | $218,000 | – | 21,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |