FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 45 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,269,000 | +40.8% | 189,342 | +15.8% | 0.00% | – |
| Q3 2016 | $901,000 | +23.3% | 163,564 | -9.6% | 0.00% | – |
| Q2 2016 | $731,000 | +37.9% | 181,000 | +4.6% | 0.00% | – |
| Q1 2016 | $530,000 | -5.5% | 173,063 | +0.6% | 0.00% | – |
| Q4 2015 | $561,000 | -52.4% | 171,997 | +9.0% | 0.00% | – |
| Q3 2015 | $1,179,000 | -28.2% | 157,815 | -1.2% | 0.00% | – |
| Q2 2015 | $1,642,000 | -15.1% | 159,717 | -6.9% | 0.00% | – |
| Q1 2015 | $1,933,000 | -15.5% | 171,483 | +4.5% | 0.00% | -100.0% |
| Q4 2014 | $2,288,000 | – | 164,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 654,964 | $3,013,000 | 1.27% |
| Greenwich Investment Management, Inc. | 124,605 | $573,000 | 0.63% |
| Acrospire Investment Management LLC | 27,186 | $125,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 52,249 | $240,000 | 0.06% |
| DSC Advisors, L.P. | 15,218 | $70,000 | 0.05% |
| Global Endowment Management, LP | 22,500 | $104,000 | 0.02% |
| Hudock, Inc. | 2,853 | $13,000 | 0.01% |
| INVESTMENT CENTERS OF AMERICA INC | 21,000 | $96,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,588 | $1,548,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 12,504 | $58,000 | 0.00% |