PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST LONG IS CORP ownership

FIRST LONG IS CORP's ticker is FLIC and the CUSIP is 320734106. A total of 105 filers reported holding FIRST LONG IS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST LONG IS CORP
ValueSharesWeighting
Q1 2022$479,000
-38.1%
24,601
-31.4%
0.00%
Q4 2021$774,000
+3.8%
35,848
-1.0%
0.00%
Q3 2021$746,000
-3.1%
36,227
-0.1%
0.00%
Q2 2021$770,000
+19.9%
36,259
+20.0%
0.00%
Q1 2021$642,000
+49.7%
30,210
+25.7%
0.00%
Q4 2020$429,000
+26.9%
24,026
+5.2%
0.00%
Q3 2020$338,000
-0.3%
22,841
+16.7%
0.00%
Q1 2020$339,000
-44.7%
19,566
-19.9%
0.00%
Q4 2019$613,000
+22.6%
24,424
+11.1%
0.00%
Q3 2019$500,000
+30.5%
21,984
+15.3%
0.00%
Q2 2019$383,000
-10.1%
19,066
-1.9%
0.00%
Q1 2019$426,000
+11.8%
19,429
+1.7%
0.00%
Q4 2018$381,000
-16.4%
19,103
-8.9%
0.00%
Q3 2018$456,000
+26.3%
20,960
+44.4%
0.00%
Q2 2018$361,000
-34.4%
14,511
-27.5%
0.00%
-100.0%
Q1 2018$550,000
+15.1%
20,026
+19.5%
0.00%
Q4 2017$478,000
-0.6%
16,762
+6.1%
0.00%
-100.0%
Q3 2017$481,000
+37.0%
15,794
+28.8%
0.00%
Q2 2017$351,000
+24.9%
12,267
+18.0%
0.00%
Q1 2017$281,000
-52.0%
10,398
-49.4%
0.00%
-100.0%
Q4 2016$586,000
+40.2%
20,542
+62.8%
0.00%0.0%
Q3 2016$418,000
+1.7%
12,617
-12.1%
0.00%0.0%
Q2 2016$411,000
+4.3%
14,351
+3.9%
0.00%0.0%
Q1 2016$394,000
+2.1%
13,809
+7.5%
0.00%0.0%
Q4 2015$386,000
+21.8%
12,850
+9.4%
0.00%0.0%
Q3 2015$317,000
+2.9%
11,746
+5.7%
0.00%0.0%
Q2 2015$308,000
+10.4%
11,110
+1.6%
0.00%0.0%
Q1 2015$279,000
-39.6%
10,937
-32.8%
0.00%0.0%
Q4 2014$462,000
+25.5%
16,278
+52.6%
0.00%0.0%
Q3 2014$368,000
-12.4%
10,670
-0.8%
0.00%0.0%
Q2 2014$420,000
-4.8%
10,752
-1.0%
0.00%0.0%
Q1 2014$441,000
-7.7%
10,859
-2.6%
0.00%0.0%
Q4 2013$478,000
+20.1%
11,146
+8.9%
0.00%0.0%
Q3 2013$398,000
+28.4%
10,234
+9.6%
0.00%0.0%
Q2 2013$310,0009,3390.00%
Other shareholders
FIRST LONG IS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Cox Capital Mgt LLC 63,458$1,133,0000.86%
Cutler Capital Management, LLC 59,225$1,057,0000.46%
PRICE MICHAEL F 85,000$1,517,0000.23%
Highlander Capital Management, LLC 8,200$146,0000.08%
CRAWFORD INVESTMENT COUNSEL INC 168,303$3,004,0000.07%
CHILTON INVESTMENT CO INC. 141,074$2,518,0000.07%
Avior Wealth Management, LLC 22,394$399,0000.05%
WEDGE CAPITAL MANAGEMENT L L P/NC 215,591$3,848,0000.04%
Hilton Capital Management, LLC 19,908$355,0000.04%
ClariVest Asset Management LLC 63,148$1,127,0000.04%
View complete list of FIRST LONG IS CORP shareholders