FIRST TRUST SPECIALTY FINANC's ticker is FGB and the CUSIP is 33733G109. A total of 29 filers reported holding FIRST TRUST SPECIALTY FINANC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,890 | +3.4% | 84,537 | 0.0% | 0.05% | -8.9% |
Q2 2023 | $275,591 | +3.8% | 84,537 | 0.0% | 0.06% | -5.1% |
Q1 2023 | $265,446 | +2.6% | 84,537 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $258,683 | +6.9% | 84,537 | 0.0% | 0.06% | -47.0% |
Q3 2022 | $242,000 | -10.4% | 84,537 | 0.0% | 0.12% | -8.6% |
Q2 2022 | $270,000 | -13.7% | 84,537 | +12.8% | 0.13% | -5.2% |
Q1 2022 | $313,000 | +45.6% | 74,975 | +42.4% | 0.14% | +60.7% |
Q4 2021 | $215,000 | +2.9% | 52,649 | 0.0% | 0.08% | -31.7% |
Q3 2021 | $209,000 | -1.9% | 52,649 | 0.0% | 0.12% | +0.8% |
Q2 2021 | $213,000 | +17.7% | 52,649 | +16.0% | 0.12% | +17.3% |
Q1 2021 | $181,000 | +27.5% | 45,379 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $142,000 | +36.5% | 45,379 | 0.0% | 0.10% | +33.3% |
Q3 2020 | $104,000 | -29.7% | 45,379 | 0.0% | 0.08% | -34.5% |
Q2 2020 | $148,000 | +62.6% | 45,379 | +3.8% | 0.12% | +30.8% |
Q1 2020 | $91,000 | -65.8% | 43,727 | -1.6% | 0.09% | -48.3% |
Q4 2019 | $266,000 | -2.2% | 44,424 | +1.1% | 0.18% | -3.3% |
Q3 2019 | $272,000 | +1.1% | 43,924 | +1.3% | 0.18% | +5.2% |
Q2 2019 | $269,000 | +3.1% | 43,374 | +2.4% | 0.17% | +4.8% |
Q1 2019 | $261,000 | +18.1% | 42,352 | 0.0% | 0.16% | +87.5% |
Q4 2018 | $221,000 | +31.5% | 42,352 | +59.5% | 0.09% | -6.4% |
Q3 2018 | $168,000 | +5.0% | 26,549 | 0.0% | 0.09% | -1.1% |
Q2 2018 | $160,000 | -44.8% | 26,549 | -44.8% | 0.10% | -46.3% |
Q1 2018 | $290,000 | +12.4% | 48,118 | +14.6% | 0.18% | +51.3% |
Q4 2017 | $258,000 | – | 42,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 242,712 | $817,939 | 0.58% |
Consolidated Portfolio Review Corp | 614,792 | $2,071,850 | 0.50% |
Shaker Financial Services, LLC | 276,825 | $932,901 | 0.44% |
Alpine Global Management, LLC | 89,346 | $301,096 | 0.08% |
SYM FINANCIAL Corp | 84,537 | $284,890 | 0.05% |
Quad-Cities Investment Group, LLC | 19,223 | $64,781 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,412 | $166,518 | 0.04% |
FLAGSHIP HARBOR ADVISORS, LLC | 114,079 | $384,449 | 0.03% |
Logan Stone Capital, LLC | 27,227 | $91,755 | 0.02% |
Good Life Advisors, LLC | 50,810 | $171,229 | 0.02% |