FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 5 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $857,000 | -33.6% | 219,801 | -17.4% | 0.00% | – |
| Q2 2017 | $1,291,000 | +0.9% | 266,056 | -4.4% | 0.00% | – |
| Q1 2017 | $1,280,000 | -28.4% | 278,260 | +4.3% | 0.00% | – |
| Q4 2016 | $1,787,000 | +14.3% | 266,699 | -6.0% | 0.00% | – |
| Q3 2016 | $1,563,000 | +43.3% | 283,781 | +5.0% | 0.00% | – |
| Q2 2016 | $1,091,000 | +33.2% | 270,196 | +1.0% | 0.00% | – |
| Q1 2016 | $819,000 | +9.5% | 267,540 | +16.6% | 0.00% | – |
| Q4 2015 | $748,000 | -99.5% | 229,369 | -95.2% | 0.00% | -100.0% |
| Q3 2015 | $146,963,000 | +6534.9% | 4,757,252 | +2108.2% | 0.01% | – |
| Q2 2015 | $2,215,000 | -6.1% | 215,434 | +2.9% | 0.00% | – |
| Q1 2015 | $2,359,000 | +967.4% | 209,319 | +1224.6% | 0.00% | – |
| Q4 2014 | $221,000 | – | 15,802 | – | 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% |