FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 48 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $49,000 | -19.7% | 12,481 | 0.0% | 0.00% | – |
| Q2 2017 | $61,000 | +27.1% | 12,481 | +19.1% | 0.00% | – |
| Q1 2017 | $48,000 | -32.4% | 10,481 | -0.9% | 0.00% | – |
| Q4 2016 | $71,000 | +22.4% | 10,581 | 0.0% | 0.00% | – |
| Q3 2016 | $58,000 | +34.9% | 10,581 | -0.9% | 0.00% | – |
| Q2 2016 | $43,000 | +22.9% | 10,681 | -6.0% | 0.00% | – |
| Q1 2016 | $35,000 | 0.0% | 11,357 | +5.0% | 0.00% | – |
| Q4 2015 | $35,000 | -55.7% | 10,820 | +1.9% | 0.00% | – |
| Q3 2015 | $79,000 | -27.5% | 10,620 | 0.0% | 0.00% | – |
| Q2 2015 | $109,000 | -13.5% | 10,620 | -5.2% | 0.00% | – |
| Q1 2015 | $126,000 | -19.2% | 11,200 | 0.0% | 0.00% | – |
| Q4 2014 | $156,000 | – | 11,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 654,964 | $3,013,000 | 1.27% |
| Greenwich Investment Management, Inc. | 124,605 | $573,000 | 0.63% |
| Acrospire Investment Management LLC | 27,186 | $125,000 | 0.10% |
| GLOBEFLEX CAPITAL L P | 52,249 | $240,000 | 0.06% |
| DSC Advisors, L.P. | 15,218 | $70,000 | 0.05% |
| Global Endowment Management, LP | 22,500 | $104,000 | 0.02% |
| Hudock, Inc. | 2,853 | $13,000 | 0.01% |
| INVESTMENT CENTERS OF AMERICA INC | 21,000 | $96,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,588 | $1,548,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 12,504 | $58,000 | 0.00% |