Meritage Group LP - FIFTH STR ASSET MGMT INC ownership

FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Meritage Group LP ownership history of FIFTH STR ASSET MGMT INC
ValueSharesWeighting
Q4 2015$834,000
-71.7%
255,725
-35.3%
0.02%
-68.7%
Q3 2015$2,950,000
-21.5%
394,978
+8.0%
0.07%
-20.2%
Q2 2015$3,760,000365,7800.08%
Other shareholders
FIFTH STR ASSET MGMT INC shareholders Q1 2016
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 113,105$368,0000.43%
MANGROVE PARTNERS IM, LLC 500,207$1,631,0000.40%
Global Endowment Management, LP 488,926$1,594,0000.29%
683 Capital Management, LLC 257,862$841,0000.12%
STONEBRIDGE CAPITAL MANAGEMENT INC 68,250$222,0000.09%
Springhouse Capital Management, LP 36,537$119,0000.08%
Greenlight Capital 591,686$1,928,0000.04%
Meritage Group LP 255,725$834,0000.02%
Burgundy Asset Management Ltd. 333,646$1,088,0000.01%
Telemetry Investments, L.L.C. 10,263$33,0000.01%
View complete list of FIFTH STR ASSET MGMT INC shareholders