FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 17 filers reported holding FIFTH STR FIN CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,035,000 | +10.8% | 8,035,000 | +10.8% | 0.17% | +11.8% |
| Q4 2015 | $7,255,000 | +49.4% | 7,255,000 | +51.3% | 0.15% | +33.0% |
| Q3 2015 | $4,855,000 | -0.7% | 4,795,000 | 0.0% | 0.12% | +29.2% |
| Q2 2015 | $4,891,000 | +10.9% | 4,795,000 | +11.1% | 0.09% | +12.7% |
| Q1 2015 | $4,412,000 | +51.8% | 4,315,000 | +52.2% | 0.08% | +83.7% |
| Q4 2014 | $2,906,000 | +79.3% | 2,835,000 | +80.6% | 0.04% | +79.2% |
| Q3 2014 | $1,621,000 | – | 1,570,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 28,120,000 | $28,740,000 | 8.79% |
| STEELHEAD PARTNERS LLC | 26,556,000 | $27,120,000 | 2.69% |
| INCOME RESEARCH & MANAGEMENT | 5,930,000 | $6,049,000 | 0.92% |
| Windsor Capital Management, LLC | 350,000 | $357,000 | 0.21% |
| Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | $1,552,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,540,000 | $7,726,000 | 0.09% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,795,000 | $4,891,000 | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | $1,999,000 | 0.01% |
| TD ASSET MANAGEMENT INC | 4,791,000 | $4,911,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 6,290,000 | $6,414,000 | 0.01% |