FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 42 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,928,000 | +5.7% | 446,404 | -2.1% | 0.07% | +6.5% |
| Q2 2017 | $3,717,000 | -3.1% | 456,071 | +4.8% | 0.06% | -3.1% |
| Q1 2017 | $3,837,000 | -41.1% | 435,017 | -41.8% | 0.06% | -40.7% |
| Q4 2016 | $6,511,000 | -13.0% | 747,476 | -14.5% | 0.11% | -12.2% |
| Q3 2016 | $7,488,000 | +21.9% | 874,745 | +13.3% | 0.12% | +23.0% |
| Q2 2016 | $6,145,000 | +5.1% | 772,013 | +4.7% | 0.10% | +3.1% |
| Q1 2016 | $5,847,000 | -11.6% | 737,358 | -4.5% | 0.10% | -7.6% |
| Q4 2015 | $6,617,000 | -8.2% | 772,151 | -6.5% | 0.10% | -8.7% |
| Q3 2015 | $7,206,000 | -4.5% | 825,482 | +0.9% | 0.12% | +10.6% |
| Q2 2015 | $7,545,000 | +27.0% | 818,361 | +46.5% | 0.10% | +31.6% |
| Q1 2015 | $5,940,000 | +516.8% | 558,798 | +493.3% | 0.08% | +507.7% |
| Q4 2014 | $963,000 | – | 94,192 | – | 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% |