FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,108,000 | +71.0% | 540,531 | +112.6% | 0.01% | +60.0% |
| Q2 2017 | $1,233,000 | -20.3% | 254,216 | -24.5% | 0.01% | -16.7% |
| Q1 2017 | $1,548,000 | -39.8% | 336,588 | -12.4% | 0.01% | -40.0% |
| Q4 2016 | $2,573,000 | +62.6% | 384,044 | +33.8% | 0.01% | +42.9% |
| Q3 2016 | $1,582,000 | -25.7% | 287,112 | -45.5% | 0.01% | -22.2% |
| Q2 2016 | $2,128,000 | +23.1% | 526,642 | -6.8% | 0.01% | +28.6% |
| Q1 2016 | $1,729,000 | +131.1% | 564,998 | +146.3% | 0.01% | +133.3% |
| Q4 2015 | $748,000 | -49.6% | 229,370 | +15.4% | 0.00% | -50.0% |
| Q3 2015 | $1,485,000 | -24.7% | 198,759 | +3.6% | 0.01% | -14.3% |
| Q2 2015 | $1,973,000 | +34.5% | 191,913 | +47.4% | 0.01% | +40.0% |
| Q1 2015 | $1,467,000 | +540.6% | 130,210 | +694.0% | 0.01% | +400.0% |
| Q4 2014 | $229,000 | – | 16,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 130,305 | $1,339,000 | 1.23% |
| MANGROVE PARTNERS IM, LLC | 444,890 | $4,573,000 | 1.14% |
| Global Endowment Management, LP | 488,926 | $5,026,000 | 0.70% |
| Gator Capital Management, LLC | 45,098 | $464,000 | 0.64% |
| 683 Capital Management, LLC | 240,000 | $2,467,000 | 0.51% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 111,215 | $1,144,000 | 0.47% |
| CAXTON CORP | 26,562 | $273,000 | 0.29% |
| Meritage Group LP | 365,780 | $3,760,000 | 0.08% |
| Greenlight Capital | 599,000 | $6,157,000 | 0.08% |
| Burgundy Asset Management Ltd. | 421,886 | $4,337,000 | 0.05% |