FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 54 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 582,998 | $3,212,000 | 1.57% |
| Greenwich Investment Management, Inc. | 111,805 | $616,000 | 0.62% |
| GLOBEFLEX CAPITAL L P | 235,318 | $1,297,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 732,666 | $4,037,000 | 0.29% |
| Acrospire Investment Management LLC | 14,796 | $82,000 | 0.06% |
| ZACKS INVESTMENT MANAGEMENT | 136,902 | $754,000 | 0.02% |
| Global Endowment Management, LP | 22,500 | $124,000 | 0.02% |
| Hillsdale Investment Management Inc. | 8,400 | $46,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,112 | $1,582,000 | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 44,700 | $246,000 | 0.01% |