FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 44 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $242,000 | -24.6% | 29,648 | -19.6% | 0.00% | -100.0% |
| Q4 2016 | $321,000 | -12.5% | 36,867 | -14.0% | 0.00% | 0.0% |
| Q3 2016 | $367,000 | -14.5% | 42,880 | -20.4% | 0.00% | 0.0% |
| Q2 2016 | $429,000 | -36.2% | 53,900 | -36.4% | 0.00% | -50.0% |
| Q1 2016 | $672,000 | +72.3% | 84,733 | +86.2% | 0.00% | +100.0% |
| Q4 2015 | $390,000 | -31.9% | 45,500 | -30.6% | 0.00% | 0.0% |
| Q3 2015 | $573,000 | +160.5% | 65,600 | +175.0% | 0.00% | – |
| Q2 2015 | $220,000 | -59.9% | 23,853 | -53.7% | 0.00% | -100.0% |
| Q1 2015 | $548,000 | +211.4% | 51,560 | +199.3% | 0.00% | – |
| Q4 2014 | $176,000 | -79.1% | 17,226 | -75.8% | 0.00% | -100.0% |
| Q3 2014 | $842,000 | -9.3% | 71,250 | +7.7% | 0.00% | -33.3% |
| Q2 2014 | $928,000 | -40.1% | 66,172 | -38.6% | 0.00% | -25.0% |
| Q1 2014 | $1,549,000 | -36.7% | 107,709 | -41.8% | 0.00% | -50.0% |
| Q4 2013 | $2,449,000 | +8.4% | 184,963 | +10.9% | 0.01% | +14.3% |
| Q3 2013 | $2,259,000 | – | 166,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |