FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 153 filers reported holding FS INVT CORP in Q4 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,794,000 | -8.6% | 516,602 | +4.9% | 0.39% | +65.8% |
| Q3 2017 | $4,152,000 | +0.7% | 492,302 | +9.4% | 0.24% | -7.1% |
| Q2 2017 | $4,124,000 | +4.9% | 450,143 | +12.4% | 0.26% | -5.6% |
| Q1 2017 | $3,930,000 | +2.2% | 400,437 | +7.3% | 0.27% | -6.2% |
| Q4 2016 | $3,845,000 | +16.3% | 373,277 | +6.8% | 0.29% | +13.8% |
| Q3 2016 | $3,306,000 | -9.9% | 349,492 | -13.8% | 0.25% | -15.4% |
| Q2 2016 | $3,668,000 | -5.4% | 405,276 | -4.3% | 0.30% | -18.1% |
| Q1 2016 | $3,879,000 | +20.2% | 423,529 | +17.9% | 0.36% | -10.1% |
| Q4 2015 | $3,228,000 | -16.2% | 359,122 | -13.0% | 0.41% | -8.4% |
| Q3 2015 | $3,850,000 | -1.7% | 412,897 | +3.8% | 0.44% | -3.9% |
| Q2 2015 | $3,917,000 | -9.4% | 397,904 | -6.8% | 0.46% | -11.7% |
| Q1 2015 | $4,324,000 | +6.5% | 426,941 | +4.5% | 0.52% | -2.4% |
| Q4 2014 | $4,062,000 | -10.1% | 408,662 | -2.5% | 0.54% | -11.7% |
| Q3 2014 | $4,517,000 | +2.9% | 419,224 | +2.0% | 0.61% | -3.7% |
| Q2 2014 | $4,389,000 | – | 411,160 | – | 0.63% | – |
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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% |