FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,000 | +16.7% | 1,774 | +59.5% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 1,112 | -12.9% | 0.00% | – |
| Q1 2017 | $6,000 | -62.5% | 1,276 | -46.3% | 0.00% | – |
| Q4 2016 | $16,000 | +300.0% | 2,376 | +216.8% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 750 | -25.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 1,000 | +232.2% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 301 | -42.0% | 0.00% | – |
| Q2 2015 | $5,000 | +150.0% | 519 | +250.7% | 0.00% | – |
| Q1 2015 | $2,000 | -92.0% | 148 | -91.8% | 0.00% | – |
| Q4 2014 | $25,000 | – | 1,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 113,105 | $368,000 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 500,207 | $1,631,000 | 0.40% |
| Global Endowment Management, LP | 488,926 | $1,594,000 | 0.29% |
| 683 Capital Management, LLC | 257,862 | $841,000 | 0.12% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 68,250 | $222,000 | 0.09% |
| Springhouse Capital Management, LP | 36,537 | $119,000 | 0.08% |
| Greenlight Capital | 591,686 | $1,928,000 | 0.04% |
| Meritage Group LP | 255,725 | $834,000 | 0.02% |
| Burgundy Asset Management Ltd. | 333,646 | $1,088,000 | 0.01% |
| Telemetry Investments, L.L.C. | 10,263 | $33,000 | 0.01% |