FIRST REP BK SAN FRANCISCO C's ticker is and the CUSIP is 33616C950. A total of 12 filers reported holding FIRST REP BK SAN FRANCISCO C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $45,004,431 | +7139.6% | 3,216,900 | +62976.5% | 0.16% | +16100.0% |
Q4 2022 | $621,639 | +239.7% | 5,100 | +264.3% | 0.00% | – |
Q3 2022 | $183,000 | -9.4% | 1,400 | 0.0% | 0.00% | – |
Q2 2022 | $202,000 | +38.4% | 1,400 | +55.6% | 0.00% | – |
Q1 2022 | $146,000 | +595.2% | 900 | +800.0% | 0.00% | – |
Q4 2021 | $21,000 | -99.5% | 100 | -95.7% | 0.00% | -100.0% |
Q1 2021 | $3,835,000 | +1274.6% | 2,300 | +21.1% | 0.01% | – |
Q4 2020 | $279,000 | +2436.4% | 1,900 | +1800.0% | 0.00% | – |
Q3 2020 | $11,000 | -76.1% | 100 | -80.0% | 0.00% | – |
Q1 2018 | $46,000 | -96.5% | 500 | -96.7% | 0.00% | -100.0% |
Q4 2017 | $1,300,000 | -15.9% | 15,000 | +1.4% | 0.01% | -35.7% |
Q3 2017 | $1,546,000 | +1544.7% | 14,800 | +1380.0% | 0.01% | +1300.0% |
Q1 2017 | $94,000 | -28.8% | 1,000 | -50.0% | 0.00% | -50.0% |
Q4 2015 | $132,000 | -71.7% | 2,000 | -73.0% | 0.00% | -71.4% |
Q2 2015 | $466,000 | – | 7,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twin Tree Management, LP | 152,000 | $21,918,000 | 0.04% |
JANE STREET GROUP, LLC | 54,500 | $7,859,000 | 0.00% |
SIMPLEX TRADING, LLC | 14,100 | $2,033,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 1,400 | $202,000 | 0.00% |