SIT INVESTMENT ASSOCIATES INC - FLAHERTY & CRUMRINE TOTAL RE ownership

FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 38 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of FLAHERTY & CRUMRINE TOTAL RE
ValueSharesWeighting
Q1 2022$155,000
-12.4%
7,7850.0%0.00%0.0%
Q4 2021$177,000
-42.0%
7,785
-37.8%
0.00%
-50.0%
Q2 2021$305,0000.0%12,5080.0%0.01%0.0%
Q1 2021$305,000
-45.4%
12,508
-47.1%
0.01%
-46.7%
Q4 2020$559,000
-46.2%
23,630
-50.1%
0.02%
-6.2%
Q3 2020$1,039,000
+121.5%
47,372
+100.5%
0.02%
+6.7%
Q2 2020$469,000
+20.3%
23,6300.0%0.02%0.0%
Q1 2020$390,000
-26.3%
23,630
-0.5%
0.02%0.0%
Q4 2019$529,000
-0.8%
23,7420.0%0.02%
-6.2%
Q3 2019$533,000
-85.8%
23,742
-87.2%
0.02%
-86.2%
Q2 2019$3,758,000
-38.0%
185,283
-41.2%
0.12%
-39.6%
Q1 2019$6,060,000
+12.7%
315,278
+0.9%
0.19%
+11.0%
Q4 2018$5,378,000
+756.4%
312,521
+826.2%
0.17%
+981.2%
Q3 2018$628,000
-4.6%
33,7420.0%0.02%
-5.9%
Q2 2018$658,000
-24.2%
33,742
-23.0%
0.02%
-19.0%
Q1 2018$868,000
+301.9%
43,832
+338.3%
0.02%
+320.0%
Q4 2017$216,000
-0.5%
10,000
-1.0%
0.01%0.0%
Q3 2017$217,000
-2.7%
10,100
+1.0%
0.01%
-16.7%
Q2 2017$223,000
+5.2%
10,0000.0%0.01%
+20.0%
Q1 2017$212,000
+6.5%
10,0000.0%0.01%0.0%
Q4 2016$199,000
-4.8%
10,0000.0%0.01%
-16.7%
Q3 2016$209,000
-4.6%
10,0000.0%0.01%0.0%
Q2 2016$219,000
+7.9%
10,0000.0%0.01%
+50.0%
Q1 2016$203,000
-43.0%
10,000
-46.2%
0.00%
-42.9%
Q4 2015$356,000
-24.1%
18,584
-26.2%
0.01%
-22.2%
Q3 2015$469,000
+140.5%
25,180
+151.8%
0.01%
+125.0%
Q2 2015$195,000
-3.9%
10,0000.0%0.00%0.0%
Q1 2015$203,000
+2.5%
10,0000.0%0.00%
+33.3%
Q4 2014$198,000
+0.5%
10,0000.0%0.00%0.0%
Q3 2014$197,000
-1.5%
10,0000.0%0.00%0.0%
Q2 2014$200,000
+1.0%
10,0000.0%0.00%0.0%
Q1 2014$198,000
+6.5%
10,0000.0%0.00%0.0%
Q4 2013$186,000
+2.2%
10,0000.0%0.00%0.0%
Q3 2013$182,000
-6.2%
10,0000.0%0.00%
-25.0%
Q2 2013$194,00010,0000.00%
Other shareholders
FLAHERTY & CRUMRINE TOTAL RE shareholders Q2 2021
NameSharesValueWeighting ↓
NWAM LLC 306,787$6,495,0001.98%
ROCKY MOUNTAIN ADVISERS, LLC 2,000$42,0000.20%
Geneos Wealth Management Inc. 37,621$796,0000.08%
IFC Holdings Incorporated/FL 16,355$347,0000.03%
Capital Investment Advisors, LLC 15,457$327,0000.02%
LPL Financial LLC 134,642$2,862,0000.02%
Plante Moran Financial Advisors, LLC 600$13,0000.01%
SIT INVESTMENT ASSOCIATES INC 10,000$212,0000.01%
WHITTIER TRUST CO 3,000$63,0000.00%
BANK OF AMERICA CORP /DE/ 499,995$10,585,0000.00%
View complete list of FLAHERTY & CRUMRINE TOTAL RE shareholders