FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |