FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 48 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 575,498 | $1,761,000 | 0.93% |
| MANGROVE PARTNERS IM, LLC | 696,738 | $2,132,000 | 0.44% |
| Greenwich Investment Management, Inc. | 110,330 | $337,000 | 0.40% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 124,860 | $382,000 | 0.16% |
| First Trust Capital Management L.P. | 57,600 | $176,256,000 | 0.12% |
| Acrospire Investment Management LLC | 9,943 | $30,000 | 0.02% |
| Global Endowment Management, LP | 22,500 | $69,000 | 0.02% |
| Telemetry Investments, L.L.C. | 10,263 | $31,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,998 | $1,729,000 | 0.01% |
| Burgundy Asset Management Ltd. | 228,722 | $700,000 | 0.01% |