ROYAL BANK OF CANADA - FIFTH STR SR FLOATNG RATE CO ownership

FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2017. The put-call ratio across all filers is 31.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q3 2017$9,000
+12.5%
1,0000.0%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$515,00038,0000.00%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q2 2017
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 38,000$325,0000.51%
ARES MANAGEMENT LLC 920,910$7,883,0000.50%
Muzinich & Co., Inc. 190,983$1,635,0000.42%
MARINER INVESTMENT GROUP LLC 92,390$791,0000.41%
Nuveen Fund Advisors, LLC 127,015$1,087,0000.15%
WHALEROCK POINT PARTNERS, LLC 36,000$308,0000.13%
Advisors Asset Management, Inc. 874,745$7,488,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 59,251$507,0000.04%
GSA CAPITAL PARTNERS LLP 53,937$462,0000.02%
TFS CAPITAL LLC 10,815$93,0000.02%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders