FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 43 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $969,000 | +5.3% | 110,066 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $920,000 | +389.4% | 112,887 | +431.5% | 0.01% | +450.0% |
| Q1 2017 | $188,000 | +241.8% | 21,238 | +235.7% | 0.00% | +100.0% |
| Q4 2016 | $55,000 | +41.0% | 6,326 | +39.6% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | -45.1% | 4,531 | -49.2% | 0.00% | 0.0% |
| Q2 2016 | $71,000 | +787.5% | 8,916 | +791.6% | 0.00% | – |
| Q1 2016 | $8,000 | +100.0% | 1,000 | +98.0% | 0.00% | – |
| Q4 2015 | $4,000 | -55.6% | 505 | -49.5% | 0.00% | – |
| Q3 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 547,223 | $4,690,000 | 2.49% |
| KEMPER Corp | 400,098 | $3,429,000 | 1.65% |
| MANGROVE PARTNERS IM, LLC | 626,377 | $5,368,000 | 1.33% |
| Muzinich & Co., Inc. | 221,136 | $1,895,000 | 0.93% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $406,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,691,619 | $14,497,000 | 0.82% |
| STEELHEAD PARTNERS LLC | 332,445 | $2,849,000 | 0.27% |
| Advisors Asset Management, Inc. | 772,151 | $6,617,000 | 0.10% |
| ALPS ADVISORS INC | 1,000,439 | $8,573,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 62,987 | $540,000 | 0.03% |