FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 45 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 113,105 | $368,000 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 500,207 | $1,631,000 | 0.40% |
| Global Endowment Management, LP | 488,926 | $1,594,000 | 0.29% |
| 683 Capital Management, LLC | 257,862 | $841,000 | 0.12% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 68,250 | $222,000 | 0.09% |
| Springhouse Capital Management, LP | 36,537 | $119,000 | 0.08% |
| Greenlight Capital | 591,686 | $1,928,000 | 0.04% |
| Meritage Group LP | 255,725 | $834,000 | 0.02% |
| Burgundy Asset Management Ltd. | 333,646 | $1,088,000 | 0.01% |
| Telemetry Investments, L.L.C. | 10,263 | $33,000 | 0.01% |