FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 42 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $507,000 | -96.1% | 59,251 | -96.3% | 0.04% | -95.6% |
| Q2 2016 | $12,884,000 | -8.0% | 1,618,615 | -8.4% | 0.83% | -3.2% |
| Q1 2016 | $14,011,000 | -3.4% | 1,766,820 | +4.4% | 0.86% | +4.5% |
| Q4 2015 | $14,497,000 | +95.9% | 1,691,619 | +99.6% | 0.82% | +81.3% |
| Q3 2015 | $7,399,000 | +83.3% | 847,480 | +93.6% | 0.46% | +82.0% |
| Q2 2015 | $4,036,000 | +100.6% | 437,770 | +122.3% | 0.25% | +86.6% |
| Q4 2014 | $2,012,000 | +435.1% | 196,916 | +593.4% | 0.13% | +362.1% |
| Q4 2013 | $376,000 | -2.3% | 28,400 | 0.0% | 0.03% | -29.3% |
| Q3 2013 | $385,000 | – | 28,400 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 246,975 | $2,012,000 | 2.35% |
| Muzinich & Co., Inc. | 1,377,915 | $11,230,000 | 0.98% |
| Arete Wealth Advisors, LLC | 179,462 | $1,463,000 | 0.67% |
| Garner Asset Management Corp | 76,618 | $624,000 | 0.59% |
| ARES MANAGEMENT LLC | 805,305 | $6,563,000 | 0.16% |
| Nuveen Fund Advisors, LLC | 87,773 | $716,000 | 0.11% |
| AMERICAN ASSET MANAGEMENT INC. | 16,102 | $131,000 | 0.07% |
| Advisors Asset Management, Inc. | 456,071 | $3,717,000 | 0.06% |
| WFG Advisors, LP | 28,906 | $236,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,480 | $2,742,000 | 0.05% |