FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 47 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $15,000 | -50.0% | 1,500 | -50.0% | 0.01% | -54.5% |
Q2 2017 | $30,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $30,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 97,333 | $905,000 | 1.84% |
Sterneck Capital Management, LLC | 114,948 | $1,069,000 | 0.77% |
Shaker Financial Services, LLC | 68,098 | $633,000 | 0.30% |
StoneX Group Inc. | 35,815 | $333,000 | 0.25% |
Pointe Capital Management LLC | 33,500 | $312,000 | 0.25% |
Partnervest Advisory Services LLC | 58,645 | $545,000 | 0.22% |
B. Riley Wealth Management, Inc. | 20,914 | $195,000 | 0.05% |
Bramshill Investments, LLC | 7,668 | $71,000 | 0.02% |
WEDBUSH SECURITIES INC | 13,184 | $123,000 | 0.01% |
Cetera Advisor Networks LLC | 28,770 | $267,000 | 0.01% |