FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $500,000 | +0.8% | 56,816 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $496,000 | -8.5% | 60,905 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $542,000 | +1.7% | 62,246 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $533,000 | -4.7% | 62,246 | -11.4% | 0.00% | 0.0% |
| Q2 2016 | $559,000 | -12.1% | 70,232 | -12.4% | 0.00% | -33.3% |
| Q1 2016 | $636,000 | +11.8% | 80,215 | +20.8% | 0.00% | +50.0% |
| Q4 2015 | $569,000 | -11.1% | 66,386 | -9.5% | 0.00% | -33.3% |
| Q3 2015 | $640,000 | +40.7% | 73,330 | +48.6% | 0.00% | +50.0% |
| Q2 2015 | $455,000 | – | 49,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 547,223 | $4,690,000 | 2.49% |
| KEMPER Corp | 400,098 | $3,429,000 | 1.65% |
| MANGROVE PARTNERS IM, LLC | 626,377 | $5,368,000 | 1.33% |
| Muzinich & Co., Inc. | 221,136 | $1,895,000 | 0.93% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $406,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,691,619 | $14,497,000 | 0.82% |
| STEELHEAD PARTNERS LLC | 332,445 | $2,849,000 | 0.27% |
| Advisors Asset Management, Inc. | 772,151 | $6,617,000 | 0.10% |
| ALPS ADVISORS INC | 1,000,439 | $8,573,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 62,987 | $540,000 | 0.03% |