UBS ASSET MANAGEMENT AMERICAS LLC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 97 filers reported holding FIRST LONG IS CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q2 2023$197,9380.0%14,6620.0%0.00%
Q1 2023$197,938
-2.6%
14,662
+29.9%
0.00%
Q4 2022$203,166
-99.9%
11,2870.0%0.00%
Q3 2022$194,588,000
-6.7%
11,287
+16.9%
0.00%
Q4 2021$208,517,000
+1.7%
9,6580.0%0.00%
Q2 2021$205,039,000
-13.6%
9,658
+2.1%
0.00%
Q4 2019$237,182,000
+11.3%
9,457
+0.9%
0.00%
Q3 2019$213,145,000
+4.9%
9,369
+31.5%
0.00%
Q4 2017$203,120,000
-6.4%
7,1270.0%0.00%
Q3 2017$217,017,000
+6.5%
7,1270.0%0.00%
Q2 2017$203,832,0007,1270.00%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 159,052$3,618,438,0003.76%
Cutler Capital Management, LLC 53,150$1,209,0000.42%
PRICE MICHAEL F 85,000$1,934,0000.27%
BANC FUNDS CO LLC 124,816$2,840,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 19,738$449,0000.16%
Roundview Capital LLC 29,462$670,0000.14%
Avior Wealth Management, LLC 30,997$705,0000.12%
CHILTON INVESTMENT CO INC. 129,615$2,949,0000.10%
WEDGE CAPITAL MANAGEMENT L L P/NC 297,409$6,766,0000.08%
Highlander Capital Management, LLC 5,500$125,0000.08%
View complete list of FIRST LONG IS CORP shareholders