FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $816,000 | -34.0% | 209,200 | -17.9% | 0.00% | -50.0% |
| Q2 2017 | $1,236,000 | -24.0% | 254,800 | -27.9% | 0.00% | 0.0% |
| Q1 2017 | $1,626,000 | -19.3% | 353,500 | +17.6% | 0.00% | -33.3% |
| Q4 2016 | $2,015,000 | +134.8% | 300,700 | +93.0% | 0.00% | +50.0% |
| Q3 2016 | $858,000 | +202.1% | 155,800 | +121.9% | 0.00% | +100.0% |
| Q2 2016 | $284,000 | +97.2% | 70,200 | +49.7% | 0.00% | – |
| Q1 2016 | $144,000 | – | 46,900 | – | 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% |