FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 717,343 | $7,331,000 | 9.68% |
| TAM Capital Management Inc. | 417,709 | $4,269,000 | 2.93% |
| BALESTRA CAPITAL LTD. | 264,786 | $2,706,000 | 2.36% |
| PVG Asset Management | 515,650 | $5,269,943,000 | 1.25% |
| KEMPER Corp | 390,000 | $3,986,000 | 1.22% |
| Bulldog Investors, LLP | 466,614 | $4,769,000 | 1.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 34,400 | $352,000 | 0.87% |
| BOSTON PROVIDENT, L.P. | 287,382 | $2,937,000 | 0.83% |
| Muzinich & Co., Inc. | 189,922 | $1,941,000 | 0.75% |
| Yorktown Management & Research Co Inc | 330,000 | $3,373,000 | 0.70% |