Burgundy Asset Management Ltd. - FIFTH STR ASSET MGMT INC ownership

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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Burgundy Asset Management Ltd. ownership history of FIFTH STR ASSET MGMT INC
ValueSharesWeighting
Q1 2016$700,000
-35.7%
228,722
-31.4%
0.01%
-41.7%
Q4 2015$1,088,000
-65.5%
333,646
-20.9%
0.01%
-65.7%
Q3 2015$3,151,000
-27.3%
421,8860.0%0.04%
-25.5%
Q2 2015$4,337,000421,8860.05%
Other shareholders
FIFTH STR ASSET MGMT INC shareholders Q4 2015
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 575,498$1,761,0000.93%
MANGROVE PARTNERS IM, LLC 696,738$2,132,0000.44%
Greenwich Investment Management, Inc. 110,330$337,0000.40%
STONEBRIDGE CAPITAL MANAGEMENT INC 124,860$382,0000.16%
First Trust Capital Management L.P. 57,600$176,256,0000.12%
Acrospire Investment Management LLC 9,943$30,0000.02%
Global Endowment Management, LP 22,500$69,0000.02%
Telemetry Investments, L.L.C. 10,263$31,0000.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 564,998$1,729,0000.01%
Burgundy Asset Management Ltd. 228,722$700,0000.01%
View complete list of FIFTH STR ASSET MGMT INC shareholders