FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 40 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $166,000 | +9.9% | 18,881 | +2.0% | 0.00% | – |
| Q2 2017 | $151,000 | +52.5% | 18,514 | +65.4% | 0.00% | – |
| Q1 2017 | $99,000 | -61.6% | 11,194 | -62.9% | 0.00% | -100.0% |
| Q3 2016 | $258,000 | -4.4% | 30,136 | -11.3% | 0.00% | 0.0% |
| Q2 2016 | $270,000 | -3.2% | 33,974 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | -15.2% | 35,230 | -8.3% | 0.00% | 0.0% |
| Q4 2015 | $329,000 | -9.9% | 38,429 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $365,000 | -12.5% | 41,864 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $417,000 | -6.7% | 45,220 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $447,000 | +80.2% | 42,024 | +73.4% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | – | 24,239 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 400,098 | $3,173,000 | 1.68% |
| MANGROVE PARTNERS IM, LLC | 1,013,753 | $8,039,000 | 1.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,766,820 | $14,011,000 | 0.86% |
| Muzinich & Co., Inc. | 221,136 | $1,754,000 | 0.78% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $376,000 | 0.77% |
| MARINER INVESTMENT GROUP LLC | 152,979 | $1,213,000 | 0.34% |
| Advisors Asset Management, Inc. | 737,358 | $5,847,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 99,237 | $787,000 | 0.05% |
| TFS CAPITAL LLC | 36,131 | $287,000 | 0.04% |
| WESTPORT RESOURCES MANAGEMENT INC | 5,000 | $40,000 | 0.01% |