FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 210 filers reported holding FS INVT CORP in Q1 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $388,000 | -44.1% | 129,228 | +14.2% | 0.00% | 0.0% |
| Q4 2019 | $694,000 | -2.5% | 113,163 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $712,000 | -95.3% | 122,178 | -95.2% | 0.00% | -95.5% |
| Q2 2019 | $15,269,000 | -0.1% | 2,561,966 | +1.4% | 0.02% | -4.3% |
| Q1 2019 | $15,290,000 | +13.8% | 2,527,322 | -2.5% | 0.02% | 0.0% |
| Q4 2018 | $13,434,000 | +4205.8% | 2,593,376 | +5753.3% | 0.02% | – |
| Q3 2018 | $312,000 | +3.3% | 44,306 | +8.0% | 0.00% | -100.0% |
| Q2 2018 | $302,000 | +20.3% | 41,028 | +18.5% | 0.00% | – |
| Q1 2018 | $251,000 | +10.1% | 34,618 | +11.7% | 0.00% | – |
| Q4 2017 | $228,000 | +1.3% | 31,004 | +16.4% | 0.00% | – |
| Q3 2017 | $225,000 | +6.1% | 26,628 | +14.9% | 0.00% | – |
| Q2 2017 | $212,000 | -23.2% | 23,185 | -17.6% | 0.00% | -100.0% |
| Q1 2017 | $276,000 | +6.2% | 28,124 | +11.4% | 0.00% | 0.0% |
| Q4 2016 | $260,000 | -84.3% | 25,248 | -85.6% | 0.00% | -80.0% |
| Q3 2016 | $1,656,000 | -1.9% | 174,838 | -6.3% | 0.01% | 0.0% |
| Q2 2016 | $1,688,000 | -17.1% | 186,562 | -15.9% | 0.01% | -28.6% |
| Q1 2016 | $2,035,000 | -1.5% | 221,887 | -3.4% | 0.01% | 0.0% |
| Q4 2015 | $2,066,000 | +1.0% | 229,810 | +4.7% | 0.01% | -12.5% |
| Q3 2015 | $2,046,000 | +3.3% | 219,533 | +9.0% | 0.01% | 0.0% |
| Q2 2015 | $1,981,000 | +3.9% | 201,355 | +7.1% | 0.01% | 0.0% |
| Q1 2015 | $1,907,000 | – | 188,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
| Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
| Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
| Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
| West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
| Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
| PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
| Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
| Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |