FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 44 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -60.0% | 1,000 | -55.6% | 0.00% | – |
| Q1 2017 | $20,000 | +11.1% | 2,250 | +7.1% | 0.00% | – |
| Q4 2016 | $18,000 | +38.5% | 2,100 | +40.0% | 0.00% | – |
| Q3 2016 | $13,000 | +62.5% | 1,500 | +50.0% | 0.00% | – |
| Q2 2016 | $8,000 | -78.4% | 1,000 | -78.7% | 0.00% | – |
| Q1 2016 | $37,000 | -95.2% | 4,700 | -94.8% | 0.00% | -100.0% |
| Q4 2015 | $775,000 | +6.2% | 90,450 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $730,000 | -13.6% | 83,650 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $845,000 | -14.2% | 91,700 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $985,000 | +2.0% | 92,700 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $966,000 | +16000.0% | 94,550 | +18810.0% | 0.00% | – |
| Q3 2014 | $6,000 | -98.9% | 500 | -98.7% | 0.00% | – |
| Q2 2014 | $523,000 | -64.0% | 37,300 | -63.1% | 0.00% | -100.0% |
| Q1 2014 | $1,452,000 | +4.5% | 100,969 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,390,000 | +169.9% | 105,019 | +176.4% | 0.00% | – |
| Q3 2013 | $515,000 | – | 38,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |