FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 43 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $191,000 | -11.6% | 49,142 | +10.0% | 0.00% | – |
Q2 2017 | $216,000 | +10.8% | 44,655 | +4.9% | 0.00% | – |
Q1 2017 | $195,000 | -26.4% | 42,578 | +7.6% | 0.00% | – |
Q4 2016 | $265,000 | +23.3% | 39,582 | +1.0% | 0.00% | – |
Q3 2016 | $215,000 | +36.1% | 39,197 | 0.0% | 0.00% | – |
Q2 2016 | $158,000 | +35.0% | 39,197 | +2.1% | 0.00% | – |
Q1 2016 | $117,000 | +178.6% | 38,373 | +194.9% | 0.00% | – |
Q4 2015 | $42,000 | -50.0% | 13,014 | +15.5% | 0.00% | – |
Q3 2015 | $84,000 | – | 11,264 | – | 0.00% | – |
Download |
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% |