FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 357 filers reported holding FS INVT CORP in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,031,000 | -87.3% | 1,343,532 | -74.1% | 0.00% | -88.9% |
| Q4 2019 | $31,751,000 | +309.3% | 5,179,583 | +289.3% | 0.01% | +200.0% |
| Q3 2019 | $7,757,000 | -69.0% | 1,330,465 | -68.3% | 0.00% | 0.0% |
| Q2 2019 | $25,041,000 | +317.4% | 4,201,907 | +323.8% | 0.00% | +50.0% |
| Q1 2019 | $6,000,000 | +9.0% | 991,599 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $5,506,000 | +124.5% | 1,062,907 | +205.5% | 0.00% | – |
| Q3 2018 | $2,453,000 | +41.0% | 347,867 | +47.0% | 0.00% | – |
| Q2 2018 | $1,740,000 | +18.7% | 236,659 | +17.0% | 0.00% | – |
| Q1 2018 | $1,466,000 | +88.9% | 202,227 | +91.4% | 0.00% | – |
| Q4 2017 | $776,000 | -33.7% | 105,673 | -23.6% | 0.00% | – |
| Q3 2017 | $1,170,000 | +50.2% | 138,368 | +62.4% | 0.00% | – |
| Q2 2017 | $779,000 | -36.9% | 85,218 | -32.4% | 0.00% | -100.0% |
| Q1 2017 | $1,234,000 | -62.3% | 126,000 | -60.4% | 0.00% | -50.0% |
| Q4 2016 | $3,277,000 | +8.1% | 318,138 | -0.6% | 0.00% | +100.0% |
| Q3 2016 | $3,031,000 | +55.7% | 320,032 | +48.8% | 0.00% | 0.0% |
| Q2 2016 | $1,947,000 | -0.8% | 215,140 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,962,000 | +17.5% | 213,941 | +15.2% | 0.00% | – |
| Q4 2015 | $1,670,000 | -48.9% | 185,755 | -47.0% | 0.00% | -100.0% |
| Q3 2015 | $3,269,000 | +21.2% | 350,721 | +28.1% | 0.00% | 0.0% |
| Q2 2015 | $2,698,000 | +322.2% | 273,739 | +334.3% | 0.00% | – |
| Q1 2015 | $639,000 | +28.8% | 63,036 | +26.2% | 0.00% | – |
| Q4 2014 | $496,000 | -66.3% | 49,953 | -63.4% | 0.00% | -100.0% |
| Q3 2014 | $1,472,000 | +176.7% | 136,634 | +173.5% | 0.00% | – |
| Q2 2014 | $532,000 | – | 49,953 | – | 0.00% | – |
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% |