FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 47 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,857,000 | -5.6% | 1,956,157 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $19,977,000 | -2.2% | 2,098,470 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $20,431,000 | +2.3% | 2,171,172 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $19,966,000 | -8.4% | 2,220,869 | -14.0% | 0.00% | -25.0% |
| Q3 2020 | $21,806,000 | -14.7% | 2,583,642 | -16.5% | 0.00% | -33.3% |
| Q2 2020 | $25,568,000 | +18.2% | 3,095,343 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $21,625,000 | -12.5% | 2,950,211 | +9.7% | 0.01% | 0.0% |
| Q4 2019 | $24,714,000 | -7.4% | 2,689,210 | -10.8% | 0.01% | -14.3% |
| Q3 2019 | $26,689,000 | -10.4% | 3,015,706 | -9.9% | 0.01% | -12.5% |
| Q2 2019 | $29,793,000 | +7.8% | 3,347,497 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $27,640,000 | -1.3% | 3,162,525 | -6.7% | 0.01% | 0.0% |
| Q4 2018 | $28,009,000 | +1.5% | 3,390,978 | +14.3% | 0.01% | +14.3% |
| Q3 2018 | $27,584,000 | +6.9% | 2,965,998 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $25,798,000 | +51.8% | 2,779,887 | +53.1% | 0.01% | +40.0% |
| Q1 2018 | $16,998,000 | +60.7% | 1,816,019 | +56.7% | 0.01% | +66.7% |
| Q4 2017 | $10,580,000 | +3.0% | 1,158,817 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $10,275,000 | +66.0% | 1,060,448 | +73.0% | 0.00% | +50.0% |
| Q2 2017 | $6,191,000 | -40.7% | 612,989 | -41.7% | 0.00% | 0.0% |
| Q1 2017 | $10,446,000 | +2972.4% | 1,051,914 | +3029.0% | 0.00% | – |
| Q4 2016 | $340,000 | – | 33,618 | – | 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% |