FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 17 filers reported holding FIFTH STR FIN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 47,740,000 | $47,740,000 | 8.76% |
| STEELHEAD PARTNERS LLC | 25,056,000 | $25,056,000 | 2.45% |
| INCOME RESEARCH & MANAGEMENT | 5,100,000 | $5,100,000 | 0.88% |
| Windsor Capital Management, LLC | 350,000 | $350,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,950,000 | $11,991,000 | 0.22% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,035,000 | $8,035,000 | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 5,450,000 | $5,441,000 | 0.01% |
| ROYAL BANK OF CANADA | 6,470,000 | $6,470,000 | 0.00% |
| CREDIT SUISSE AG/ | 3,170,000 | $3,170,000 | 0.00% |
| MORGAN STANLEY | 2,800,000 | $2,790,000 | 0.00% |