FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 12 filers reported holding FIFTH STR FIN CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,056,000 | 0.0% | 25,056,000 | 0.0% | 2.45% | +1.5% |
| Q4 2015 | $25,056,000 | -6.7% | 25,056,000 | -5.6% | 2.41% | -15.0% |
| Q3 2015 | $26,855,000 | -1.0% | 26,556,000 | 0.0% | 2.84% | +5.2% |
| Q2 2015 | $27,120,000 | -0.4% | 26,556,000 | 0.0% | 2.69% | +24.4% |
| Q1 2015 | $27,220,000 | -2.4% | 26,556,000 | -2.0% | 2.16% | +3.1% |
| Q4 2014 | $27,885,000 | -1.1% | 27,106,000 | 0.0% | 2.10% | -12.2% |
| Q3 2014 | $28,190,000 | -1.8% | 27,106,000 | 0.0% | 2.39% | +6.3% |
| Q2 2014 | $28,698,000 | – | 27,106,000 | – | 2.25% | – |
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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% |