FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 154 filers reported holding FS INVT CORP in Q1 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $105,350,000 | -6.0% | 12,467,401 | +1.8% | 0.63% | -11.5% |
| Q2 2017 | $112,061,000 | -5.6% | 12,247,104 | +1.1% | 0.71% | -10.4% |
| Q1 2017 | $118,664,000 | -1.7% | 12,108,525 | +3.3% | 0.80% | -10.9% |
| Q4 2016 | $120,757,000 | +14.3% | 11,723,971 | +5.1% | 0.89% | +6.4% |
| Q3 2016 | $105,610,000 | +4.2% | 11,152,042 | -0.4% | 0.84% | -2.0% |
| Q2 2016 | $101,370,000 | -4.6% | 11,201,159 | -3.3% | 0.86% | -9.7% |
| Q1 2016 | $106,223,000 | +6.9% | 11,583,786 | +4.8% | 0.95% | +0.6% |
| Q4 2015 | $99,385,000 | -3.3% | 11,055,104 | +0.2% | 0.94% | -13.0% |
| Q3 2015 | $102,818,000 | -6.9% | 11,031,994 | -1.7% | 1.08% | -1.4% |
| Q2 2015 | $110,394,000 | -6.0% | 11,218,918 | -3.1% | 1.10% | -10.0% |
| Q1 2015 | $117,425,000 | -0.5% | 11,580,407 | -2.6% | 1.22% | -7.9% |
| Q4 2014 | $118,011,000 | -7.9% | 11,884,246 | -0.1% | 1.32% | -15.0% |
| Q3 2014 | $128,125,000 | -52.2% | 11,896,457 | -52.7% | 1.56% | -52.3% |
| Q2 2014 | $267,896,000 | – | 25,154,525 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
| Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
| Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
| Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
| West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
| Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
| PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
| Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
| Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |