CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 103 filers reported holding FIRST LONG IS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q3 2023$1,918,441
+0.6%
166,676
+5.1%
0.00%0.0%
Q2 2023$1,906,973
-11.3%
158,650
-0.4%
0.00%0.0%
Q1 2023$2,149,970
-25.5%
159,257
-0.7%
0.00%0.0%
Q4 2022$2,886,210
+5.9%
160,345
+1.4%
0.00%0.0%
Q3 2022$2,726,000
+0.1%
158,081
+1.8%
0.00%0.0%
Q2 2022$2,724,000
-12.2%
155,335
-2.6%
0.00%0.0%
Q1 2022$3,103,000
-19.1%
159,438
-10.2%
0.00%0.0%
Q4 2021$3,835,000
+5.6%
177,584
+0.7%
0.00%0.0%
Q3 2021$3,633,000
-2.4%
176,327
+0.5%
0.00%0.0%
Q2 2021$3,724,000
+6.6%
175,370
+6.7%
0.00%0.0%
Q1 2021$3,492,000
+32.5%
164,297
+11.3%
0.00%0.0%
Q4 2020$2,636,000
+20.1%
147,662
-0.3%
0.00%0.0%
Q3 2020$2,194,000
-11.0%
148,142
-1.7%
0.00%0.0%
Q2 2020$2,464,000
-1.2%
150,736
+4.9%
0.00%0.0%
Q1 2020$2,494,000
-29.7%
143,706
+1.6%
0.00%
-50.0%
Q4 2019$3,547,000
+7.6%
141,419
-2.4%
0.00%0.0%
Q3 2019$3,297,000
+19.0%
144,913
+5.0%
0.00%0.0%
Q2 2019$2,770,000
-8.3%
137,947
+0.1%
0.00%0.0%
Q1 2019$3,022,000
+14.5%
137,790
+4.2%
0.00%0.0%
Q4 2018$2,639,000
-11.3%
132,254
-3.3%
0.00%0.0%
Q3 2018$2,975,000
-4.6%
136,750
+9.0%
0.00%0.0%
Q2 2018$3,118,000
-10.1%
125,438
-0.7%
0.00%
-33.3%
Q1 2018$3,470,000
-0.9%
126,379
+2.8%
0.00%0.0%
Q4 2017$3,503,000
-2.7%
122,899
+3.9%
0.00%0.0%
Q3 2017$3,602,000
+12.3%
118,273
+5.5%
0.00%0.0%
Q2 2017$3,207,000
+18.7%
112,128
+12.3%
0.00%0.0%
Q1 2017$2,701,000
-0.5%
99,840
+5.0%
0.00%0.0%
Q4 2016$2,715,000
+43.9%
95,088
+67.1%
0.00%
+50.0%
Q3 2016$1,887,000
+20.9%
56,908
+4.6%
0.00%0.0%
Q2 2016$1,561,000
+25.9%
54,426
+25.1%
0.00%0.0%
Q1 2016$1,240,000
-3.4%
43,502
+1.7%
0.00%0.0%
Q4 2015$1,284,000
+13.4%
42,788
+2.2%
0.00%0.0%
Q3 2015$1,132,000
+3.6%
41,878
+6.3%
0.00%0.0%
Q2 2015$1,093,000
+11.8%
39,413
+2.8%
0.00%
+100.0%
Q1 2015$978,000
-6.5%
38,347
+4.1%
0.00%
-50.0%
Q4 2014$1,046,000
+26.3%
36,839
+53.3%
0.00%
+100.0%
Q3 2014$828,000
-10.4%
24,031
+1.7%
0.00%
-50.0%
Q2 2014$924,000
-4.2%
23,628
-0.5%
0.00%0.0%
Q1 2014$965,000
-3.3%
23,756
+2.1%
0.00%0.0%
Q4 2013$998,000
+28.8%
23,276
+17.0%
0.00%0.0%
Q3 2013$775,000
+30.0%
19,900
+11.7%
0.00%
+100.0%
Q2 2013$596,00017,8180.00%
Other shareholders
FIRST LONG IS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 223,824$6,390,0005.30%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,207,971$34,488,0001.52%
EJF Capital LLC 600,000$17,130,0001.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 89,386$2,552,0000.73%
Hilton Capital Management, LLC 113,781$3,248,0000.69%
Highlander Capital Management, LLC 23,684$676,0000.59%
United Asset Strategies, Inc. 57,196$1,633,0000.53%
BANC FUNDS CO LLC 420,815$12,014,0000.51%
Avior Wealth Management, LLC 44,721$1,277,0000.48%
Steinberg Global Asset Management 56,270$1,607,0000.27%
View complete list of FIRST LONG IS CORP shareholders