FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 54 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $143,000 | +21.2% | 21,357 | 0.0% | 0.00% | – |
| Q3 2016 | $118,000 | +34.1% | 21,357 | -1.8% | 0.00% | – |
| Q2 2016 | $88,000 | +31.3% | 21,750 | 0.0% | 0.00% | – |
| Q1 2016 | $67,000 | -2.9% | 21,750 | +2.2% | 0.00% | – |
| Q4 2015 | $69,000 | -55.8% | 21,286 | +2.1% | 0.00% | – |
| Q3 2015 | $156,000 | -28.1% | 20,857 | -1.3% | 0.00% | – |
| Q2 2015 | $217,000 | +0.9% | 21,128 | +10.5% | 0.00% | – |
| Q1 2015 | $215,000 | -5.7% | 19,120 | +17.2% | 0.00% | – |
| Q4 2014 | $228,000 | – | 16,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 113,105 | $368,000 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 500,207 | $1,631,000 | 0.40% |
| Global Endowment Management, LP | 488,926 | $1,594,000 | 0.29% |
| 683 Capital Management, LLC | 257,862 | $841,000 | 0.12% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 68,250 | $222,000 | 0.09% |
| Springhouse Capital Management, LP | 36,537 | $119,000 | 0.08% |
| Greenlight Capital | 591,686 | $1,928,000 | 0.04% |
| Meritage Group LP | 255,725 | $834,000 | 0.02% |
| Burgundy Asset Management Ltd. | 333,646 | $1,088,000 | 0.01% |
| Telemetry Investments, L.L.C. | 10,263 | $33,000 | 0.01% |