SHELTON CAPITAL MANAGEMENT - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 315 filers reported holding FS INVT CORP in Q2 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of FS INVT CORP
ValueSharesWeighting
Q1 2020$318,000
-51.1%
106,0000.0%0.02%
-36.1%
Q4 2019$650,000
+5.2%
106,0000.0%0.04%0.0%
Q3 2019$618,000
-12.6%
106,000
-10.7%
0.04%
-12.2%
Q2 2019$707,000
-99.5%
118,700
+12802.2%
0.04%
-93.2%
Q1 2019$152,100,000
+241328.6%
920
-92.4%
0.60%
+14900.0%
Q4 2018$63,000
-25.9%
12,1000.0%0.00%
-20.0%
Q3 2018$85,000
-4.5%
12,1000.0%0.01%
-16.7%
Q2 2018$89,000
+1.1%
12,1000.0%0.01%0.0%
Q1 2018$88,000
-1.1%
12,1000.0%0.01%0.0%
Q4 2017$89,000
-12.7%
12,1000.0%0.01%
-14.3%
Q3 2017$102,000
-8.1%
12,1000.0%0.01%
-12.5%
Q2 2017$111,000
-6.7%
12,1000.0%0.01%0.0%
Q1 2017$119,000
-4.8%
12,1000.0%0.01%
-20.0%
Q4 2016$125,000
+8.7%
12,1000.0%0.01%0.0%
Q3 2016$115,00012,1000.01%
Other shareholders
FS INVT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Beach Point Capital Management LP 19,351,147$115,333,00031.07%
Almitas Capital LLC 1,709,030$10,186,00010.57%
Muzinich & Co., Inc. 5,109,192$30,451,0006.32%
Callodine Capital Management, LP 1,415,337$8,435,0003.68%
West Family Investments, Inc. 2,167,969$12,921,0003.25%
Southside Capital, LLC 1,850,000$11,026,0003.22%
Philadelphia Financial Management of San Francisco, LLC 2,757,500$16,435,0002.89%
PVG ASSET MANAGEMENT CORP 431,114$2,569,0002.69%
Foresight Wealth Management, LLC 592,502$3,531,0002.67%
Patriot Financial Group Insurance Agency, LLC 992,302$6,055,0002.61%
View complete list of FS INVT CORP shareholders