FLAHERTY & CRUMRINE TOTAL RE's ticker is FLC and the CUSIP is 338479108. A total of 28 filers reported holding FLAHERTY & CRUMRINE TOTAL RE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,722,873 | +0.4% | 125,849 | +5.4% | 0.00% | – |
Q2 2023 | $1,715,807 | -2.8% | 119,402 | -0.5% | 0.00% | – |
Q1 2023 | $1,764,544 | -11.2% | 120,037 | -4.6% | 0.00% | -100.0% |
Q4 2022 | $1,987,566 | +22.2% | 125,875 | +20.9% | 0.00% | 0.0% |
Q3 2022 | $1,627,000 | +8.8% | 104,112 | +24.8% | 0.00% | – |
Q2 2022 | $1,496,000 | -23.3% | 83,444 | -14.6% | 0.00% | – |
Q1 2022 | $1,950,000 | -8.0% | 97,720 | +5.1% | 0.00% | -100.0% |
Q4 2021 | $2,120,000 | -5.1% | 93,014 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $2,235,000 | +16.1% | 93,211 | +18.2% | 0.00% | – |
Q2 2021 | $1,925,000 | +8.8% | 78,875 | +8.7% | 0.00% | – |
Q1 2021 | $1,769,000 | +6.4% | 72,530 | +3.3% | 0.00% | – |
Q4 2020 | $1,662,000 | -24.3% | 70,214 | -31.5% | 0.00% | -100.0% |
Q3 2020 | $2,195,000 | -12.0% | 102,576 | -18.4% | 0.00% | 0.0% |
Q2 2020 | $2,493,000 | -1.2% | 125,690 | -17.8% | 0.00% | 0.0% |
Q1 2020 | $2,524,000 | -19.0% | 152,934 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $3,117,000 | -12.4% | 139,838 | -11.9% | 0.00% | 0.0% |
Q3 2019 | $3,560,000 | +12.0% | 158,748 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $3,179,000 | -6.8% | 156,735 | -11.7% | 0.00% | 0.0% |
Q1 2019 | $3,410,000 | -20.9% | 177,430 | -29.2% | 0.00% | -50.0% |
Q4 2018 | $4,310,000 | -16.9% | 250,438 | -10.1% | 0.00% | 0.0% |
Q3 2018 | $5,185,000 | +1.6% | 278,501 | +6.4% | 0.00% | 0.0% |
Q2 2018 | $5,105,000 | -3.6% | 261,687 | -2.1% | 0.00% | 0.0% |
Q1 2018 | $5,296,000 | +21.2% | 267,331 | +32.2% | 0.00% | 0.0% |
Q4 2017 | $4,369,000 | +63.8% | 202,172 | +62.9% | 0.00% | +100.0% |
Q3 2017 | $2,667,000 | +5.6% | 124,130 | +9.5% | 0.00% | 0.0% |
Q2 2017 | $2,526,000 | +50.4% | 113,341 | +43.0% | 0.00% | 0.0% |
Q1 2017 | $1,679,000 | +2.6% | 79,279 | -3.7% | 0.00% | 0.0% |
Q4 2016 | $1,637,000 | -28.8% | 82,365 | -24.9% | 0.00% | 0.0% |
Q3 2016 | $2,298,000 | -31.4% | 109,718 | -28.2% | 0.00% | 0.0% |
Q2 2016 | $3,350,000 | -21.0% | 152,863 | -26.9% | 0.00% | -50.0% |
Q1 2016 | $4,240,000 | -2.3% | 209,085 | -7.6% | 0.00% | 0.0% |
Q4 2015 | $4,339,000 | -5.3% | 226,306 | -8.0% | 0.00% | 0.0% |
Q3 2015 | $4,580,000 | -8.8% | 245,980 | -4.5% | 0.00% | 0.0% |
Q2 2015 | $5,023,000 | +1.1% | 257,595 | +5.1% | 0.00% | 0.0% |
Q1 2015 | $4,967,000 | +4.3% | 245,057 | +1.8% | 0.00% | 0.0% |
Q4 2014 | $4,761,000 | -1.6% | 240,712 | -1.8% | 0.00% | 0.0% |
Q3 2014 | $4,840,000 | +1.8% | 245,186 | +3.4% | 0.00% | 0.0% |
Q2 2014 | $4,754,000 | +16.4% | 237,090 | +14.8% | 0.00% | 0.0% |
Q1 2014 | $4,083,000 | +16.4% | 206,605 | +9.4% | 0.00% | +100.0% |
Q4 2013 | $3,508,000 | +73.3% | 188,931 | +70.0% | 0.00% | 0.0% |
Q3 2013 | $2,024,000 | +26.6% | 111,121 | +35.1% | 0.00% | 0.0% |
Q2 2013 | $1,599,000 | – | 82,272 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NWAM LLC | 326,841 | $6,266,000 | 2.56% |
ROCKY MOUNTAIN ADVISERS, LLC | 2,000 | $38,000 | 0.22% |
Yorktown Management & Research Co Inc | 41,000 | $786,000 | 0.14% |
Capital Investment Advisors, LLC | 30,733 | $589,000 | 0.06% |
IFC Holdings Incorporated/FL | 20,355 | $390,000 | 0.05% |
NATIONAL PLANNING CORP | 15,900 | $315,000 | 0.03% |
LPL Financial LLC | 265,945 | $5,167,000 | 0.01% |
COHEN & STEERS, INC. | 159,642 | $3,060,000 | 0.01% |
NEXT Financial Group, Inc | 1,340 | $25,000 | 0.01% |
SIT INVESTMENT ASSOCIATES INC | 18,584 | $356,000 | 0.01% |