FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 17 filers reported holding FIFTH STR FIN CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $47,740,000 | +15.1% | 47,740,000 | +15.3% | 8.76% | +19.9% |
| Q4 2015 | $41,477,000 | +45.4% | 41,390,000 | +47.2% | 7.31% | -0.5% |
| Q3 2015 | $28,534,000 | -0.7% | 28,120,000 | 0.0% | 7.35% | -16.4% |
| Q2 2015 | $28,740,000 | +19.8% | 28,120,000 | +19.9% | 8.79% | -2.5% |
| Q1 2015 | $23,987,000 | +11.2% | 23,445,000 | +11.9% | 9.02% | +9.6% |
| Q4 2014 | $21,567,000 | +108.4% | 20,945,000 | +110.5% | 8.23% | +4.2% |
| Q3 2014 | $10,350,000 | – | 9,950,000 | – | 7.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 9,950,000 | $10,350,000 | 7.90% |
| STEELHEAD PARTNERS LLC | 27,106,000 | $28,190,000 | 2.39% |
| INCOME RESEARCH & MANAGEMENT | 5,410,000 | $5,586,000 | 0.87% |
| Windsor Capital Management, LLC | 400,000 | $413,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,115,000 | $13,657,000 | 0.23% |
| Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | $1,569,000 | 0.11% |
| CI Global Investments Inc. | 3,000,000 | $3,098,000 | 0.07% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,570,000 | $1,621,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | $2,023,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 6,940,000 | $7,193,000 | 0.01% |