FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 53 filers reported holding FIFTH STR ASSET MGMT INC in Q3 2015. 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 | 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% |