FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 5 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $147,000 | -67.9% | 112,009 | -4.5% | 0.21% | -64.2% |
Q3 2017 | $458,000 | -20.5% | 117,330 | -1.3% | 0.59% | -12.5% |
Q2 2017 | $576,000 | +0.5% | 118,830 | -4.6% | 0.67% | +7.5% |
Q1 2017 | $573,000 | -30.4% | 124,605 | +1.4% | 0.63% | -25.5% |
Q4 2016 | $823,000 | +33.6% | 122,905 | +9.9% | 0.84% | +35.5% |
Q3 2016 | $616,000 | +36.6% | 111,805 | +0.1% | 0.62% | +28.9% |
Q2 2016 | $451,000 | +33.8% | 111,680 | +1.2% | 0.48% | +18.8% |
Q1 2016 | $337,000 | -8.4% | 110,330 | -2.5% | 0.40% | -6.5% |
Q4 2015 | $368,000 | -62.8% | 113,105 | -14.6% | 0.43% | -58.8% |
Q3 2015 | $989,000 | -26.1% | 132,455 | +1.6% | 1.05% | -14.3% |
Q2 2015 | $1,339,000 | -9.5% | 130,305 | -0.8% | 1.23% | +7.2% |
Q1 2015 | $1,479,000 | +54.7% | 131,295 | +91.5% | 1.14% | +50.7% |
Q4 2014 | $956,000 | – | 68,577 | – | 0.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 130,305 | $1,339,000 | 1.23% |
MANGROVE PARTNERS IM, LLC | 444,890 | $4,573,000 | 1.14% |
Global Endowment Management, LP | 488,926 | $5,026,000 | 0.70% |
Gator Capital Management, LLC | 45,098 | $464,000 | 0.64% |
683 Capital Management, LLC | 240,000 | $2,467,000 | 0.51% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 111,215 | $1,144,000 | 0.47% |
CAXTON CORP | 26,562 | $273,000 | 0.29% |
Meritage Group LP | 365,780 | $3,760,000 | 0.08% |
Greenlight Capital | 599,000 | $6,157,000 | 0.08% |
Burgundy Asset Management Ltd. | 421,886 | $4,337,000 | 0.05% |