FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 43 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $99,000 | -64.6% | 12,200 | -62.1% | 0.01% | -64.7% |
| Q4 2016 | $280,000 | -39.4% | 32,180 | -40.3% | 0.02% | -32.0% |
| Q3 2016 | $462,000 | +22.2% | 53,937 | +13.5% | 0.02% | +19.0% |
| Q2 2016 | $378,000 | -52.0% | 47,537 | -52.1% | 0.02% | -58.0% |
| Q1 2016 | $787,000 | +45.7% | 99,237 | +57.6% | 0.05% | +92.3% |
| Q4 2015 | $540,000 | +40.6% | 62,987 | +51.4% | 0.03% | +73.3% |
| Q2 2015 | $384,000 | -54.4% | 41,607 | -47.4% | 0.02% | -54.5% |
| Q1 2015 | $842,000 | – | 79,168 | – | 0.03% | – |
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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% |