FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 50 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,928,000 | -56.4% | 591,686 | 0.0% | 0.04% | -52.1% |
Q3 2015 | $4,419,000 | -28.2% | 591,686 | -1.2% | 0.07% | -5.2% |
Q2 2015 | $6,157,000 | -8.8% | 599,000 | 0.0% | 0.08% | -11.5% |
Q1 2015 | $6,750,000 | -19.2% | 599,000 | 0.0% | 0.09% | -21.6% |
Q4 2014 | $8,356,000 | – | 599,000 | – | 0.11% | – |
Download |
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% |