FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 320 filers reported holding FS INVT CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,239,000 | -53.1% | 2,746,220 | -4.1% | 0.08% | -41.9% |
| Q4 2019 | $17,549,000 | +6.7% | 2,862,809 | +1.5% | 0.14% | -5.6% |
| Q3 2019 | $16,444,000 | -9.0% | 2,820,517 | -7.0% | 0.14% | -13.3% |
| Q2 2019 | $18,074,000 | -4.7% | 3,032,506 | -3.2% | 0.17% | -8.3% |
| Q1 2019 | $18,963,000 | +18.8% | 3,134,342 | +1.7% | 0.18% | +2.8% |
| Q4 2018 | $15,961,000 | +29.3% | 3,081,285 | +75.9% | 0.18% | +49.2% |
| Q3 2018 | $12,347,000 | -1.4% | 1,751,361 | +2.8% | 0.12% | -10.6% |
| Q2 2018 | $12,520,000 | +11.1% | 1,703,456 | +9.6% | 0.13% | +3.9% |
| Q1 2018 | $11,270,000 | -22.9% | 1,554,471 | -21.8% | 0.13% | -26.2% |
| Q4 2017 | $14,618,000 | -27.3% | 1,988,789 | -16.4% | 0.17% | -36.3% |
| Q3 2017 | $20,104,000 | -6.5% | 2,379,128 | +1.3% | 0.27% | -14.6% |
| Q2 2017 | $21,497,000 | -2.0% | 2,349,346 | +4.9% | 0.32% | -15.7% |
| Q1 2017 | $21,940,000 | -3.7% | 2,238,803 | +1.2% | 0.38% | -12.2% |
| Q4 2016 | $22,775,000 | +7.7% | 2,211,181 | -0.9% | 0.43% | +8.9% |
| Q3 2016 | $21,140,000 | +6.0% | 2,232,293 | +1.3% | 0.39% | -7.3% |
| Q2 2016 | $19,949,000 | -11.3% | 2,204,320 | -10.1% | 0.42% | -16.7% |
| Q1 2016 | $22,494,000 | +12.7% | 2,453,037 | +10.5% | 0.51% | +7.6% |
| Q4 2015 | $19,952,000 | +29.0% | 2,219,374 | +33.8% | 0.47% | +6.3% |
| Q3 2015 | $15,464,000 | +30.6% | 1,659,269 | +50.9% | 0.44% | +27.2% |
| Q3 2014 | $11,844,000 | – | 1,099,691 | – | 0.35% | – |
Download | ||||||
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% |