FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 19 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $749,000 | -78.6% | 81,200 | -75.4% | 0.13% | -79.3% |
| Q1 2015 | $3,508,000 | +4.0% | 330,000 | 0.0% | 0.63% | -10.1% |
| Q4 2014 | $3,373,000 | -13.5% | 330,000 | 0.0% | 0.70% | -5.9% |
| Q3 2014 | $3,901,000 | +45.9% | 330,000 | +73.2% | 0.75% | +50.7% |
| Q2 2014 | $2,673,000 | -2.4% | 190,548 | 0.0% | 0.50% | -4.8% |
| Q1 2014 | $2,740,000 | +8.6% | 190,548 | 0.0% | 0.52% | +2.8% |
| Q4 2013 | $2,523,000 | -2.2% | 190,548 | 0.0% | 0.51% | -8.0% |
| Q3 2013 | $2,580,000 | – | 190,548 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 547,223 | $4,690,000 | 2.49% |
| KEMPER Corp | 400,098 | $3,429,000 | 1.65% |
| MANGROVE PARTNERS IM, LLC | 626,377 | $5,368,000 | 1.33% |
| Muzinich & Co., Inc. | 221,136 | $1,895,000 | 0.93% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $406,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,691,619 | $14,497,000 | 0.82% |
| STEELHEAD PARTNERS LLC | 332,445 | $2,849,000 | 0.27% |
| Advisors Asset Management, Inc. | 772,151 | $6,617,000 | 0.10% |
| ALPS ADVISORS INC | 1,000,439 | $8,573,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 62,987 | $540,000 | 0.03% |