FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $191,000 | +40.4% | 19,857 | +39.3% | 0.00% | – |
| Q2 2021 | $136,000 | +2.3% | 14,258 | +0.8% | 0.00% | – |
| Q1 2021 | $133,000 | -17.9% | 14,144 | -21.5% | 0.00% | – |
| Q4 2020 | $162,000 | -12.4% | 18,011 | -17.8% | 0.00% | – |
| Q3 2020 | $185,000 | -15.5% | 21,900 | -17.3% | 0.00% | – |
| Q2 2020 | $219,000 | -7.6% | 26,466 | -18.3% | 0.00% | – |
| Q1 2020 | $237,000 | -24.3% | 32,398 | -4.7% | 0.00% | – |
| Q4 2019 | $313,000 | -53.8% | 34,006 | -55.6% | 0.00% | – |
| Q3 2019 | $678,000 | -15.5% | 76,627 | -14.9% | 0.00% | – |
| Q2 2019 | $802,000 | +11.1% | 90,096 | +9.0% | 0.00% | – |
| Q1 2019 | $722,000 | -1.1% | 82,631 | -6.5% | 0.00% | – |
| Q4 2018 | $730,000 | -20.7% | 88,354 | -10.7% | 0.00% | – |
| Q3 2018 | $920,000 | +24.8% | 98,966 | +24.6% | 0.00% | – |
| Q2 2018 | $737,000 | -4.0% | 79,403 | -3.2% | 0.00% | – |
| Q1 2018 | $768,000 | +8.2% | 82,035 | +5.6% | 0.00% | – |
| Q4 2017 | $710,000 | +6.6% | 77,717 | +13.2% | 0.00% | – |
| Q3 2017 | $666,000 | +84.5% | 68,684 | +92.2% | 0.00% | – |
| Q2 2017 | $361,000 | +184.3% | 35,744 | +178.7% | 0.00% | – |
| Q1 2017 | $127,000 | – | 12,826 | – | 0.00% | – |
Download | ||||||
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% |