FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 39 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,036,000 | -63.6% | 117,701 | -64.6% | 0.10% | -65.3% |
| Q4 2015 | $2,849,000 | -5.0% | 332,445 | -3.2% | 0.27% | -13.6% |
| Q3 2015 | $2,999,000 | -44.5% | 343,581 | -41.4% | 0.32% | -41.0% |
| Q2 2015 | $5,408,000 | -17.9% | 586,529 | -5.4% | 0.54% | +2.5% |
| Q1 2015 | $6,591,000 | +75.8% | 620,033 | +69.0% | 0.52% | +85.8% |
| Q4 2014 | $3,749,000 | +1488.6% | 366,856 | +1734.3% | 0.28% | +1310.0% |
| Q3 2014 | $236,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |