CONFLUENCE INVESTMENT MANAGEMENT LLC - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 176 filers reported holding FS INVT CORP in Q2 2017. The put-call ratio across all filers is 5.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FS INVT CORP
ValueSharesWeighting
Q3 2018$4,092,000
-4.1%
580,4320.0%0.07%
-6.7%
Q2 2018$4,266,000
-13.8%
580,432
-15.0%
0.08%
-17.6%
Q1 2018$4,951,000
+31.3%
682,834
+33.1%
0.09%
+31.9%
Q4 2017$3,770,000
-32.8%
512,875
-22.7%
0.07%
-35.5%
Q3 2017$5,607,000
-8.4%
663,535
-0.8%
0.11%
-13.7%
Q2 2017$6,121,000
-13.1%
669,019
-6.9%
0.12%
-21.0%
Q1 2017$7,040,000
-12.1%
718,335
-7.6%
0.16%
-19.1%
Q4 2016$8,008,000
+101.4%
777,470
+85.2%
0.19%
+86.5%
Q3 2016$3,976,000
+6.0%
419,870
+1.3%
0.10%
+1.0%
Q2 2016$3,750,000
+0.2%
414,406
+1.6%
0.10%
-8.0%
Q1 2016$3,741,000
+2.1%
407,917
+0.1%
0.11%
-6.7%
Q4 2015$3,664,000
+9.2%
407,566
+13.3%
0.12%
-1.6%
Q3 2015$3,354,000
-0.7%
359,832
+4.8%
0.12%
-0.8%
Q2 2015$3,379,000
-2.7%
343,416
+0.2%
0.12%
-6.1%
Q1 2015$3,474,000
+37.6%
342,646
+34.8%
0.13%
+27.2%
Q4 2014$2,524,000
+72.4%
254,212
+87.0%
0.10%
+58.5%
Q3 2014$1,464,000
+165.2%
135,941
+162.1%
0.06%
+160.0%
Q2 2014$552,00051,8720.02%
Other shareholders
FS INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 2,204,765$22,356,0009.99%
Canal Capital Management, LLC 831,073$8,427,0007.80%
Arete Wealth Advisors, LLC 1,115,495$11,300,0007.29%
VSR Financial Services, Inc. 2,550,533$25,862,0002.77%
Financial Management Professionals, Inc. 441,065$4,472,0002.10%
HighPoint Advisor Group LLC 126,195$1,273,0001.95%
Yorktown Management & Research Co Inc 937,500$9,507,0001.72%
Cetera Advisors LLC 1,821,279$18,477,0001.70%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 238,176$2,415,100,0001.35%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 214,141$2,171,0001.23%
View complete list of FS INVT CORP shareholders