FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 47 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $592,000 | +51.4% | 67,207 | +40.0% | 0.00% | – |
| Q2 2017 | $391,000 | -15.0% | 48,009 | -7.9% | 0.00% | – |
| Q1 2017 | $460,000 | -49.9% | 52,154 | -50.6% | 0.00% | – |
| Q4 2016 | $919,000 | +30.2% | 105,501 | +28.0% | 0.00% | – |
| Q3 2016 | $706,000 | +17.7% | 82,435 | +9.3% | 0.00% | – |
| Q2 2016 | $600,000 | -20.1% | 75,435 | -20.3% | 0.00% | – |
| Q1 2016 | $751,000 | +456.3% | 94,690 | +499.3% | 0.00% | – |
| Q4 2015 | $135,000 | -56.2% | 15,800 | -52.7% | 0.00% | – |
| Q2 2015 | $308,000 | -59.4% | 33,438 | -53.2% | 0.00% | – |
| Q1 2015 | $759,000 | -55.9% | 71,432 | -57.6% | 0.00% | -100.0% |
| Q4 2014 | $1,723,000 | +890.2% | 168,600 | +1046.9% | 0.00% | – |
| Q3 2014 | $174,000 | – | 14,700 | – | 0.00% | – |
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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% |