FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 323 filers reported holding FS INVT CORP in Q4 2018. The put-call ratio across all filers is 15.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $126,000 | -73.2% | 41,930 | -45.4% | 0.00% | -100.0% |
| Q4 2019 | $471,000 | +17.2% | 76,859 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $402,000 | -88.2% | 66,472 | -89.9% | 0.00% | -88.9% |
| Q4 2018 | $3,412,000 | -56.0% | 658,737 | -40.2% | 0.01% | -52.6% |
| Q3 2018 | $7,761,000 | -10.0% | 1,100,900 | -6.2% | 0.02% | -17.4% |
| Q2 2018 | $8,626,000 | -18.6% | 1,173,600 | -19.8% | 0.02% | -20.7% |
| Q1 2018 | $10,603,000 | +1.7% | 1,462,500 | +3.1% | 0.03% | +3.6% |
| Q4 2017 | $10,429,000 | +380.2% | 1,418,955 | +452.1% | 0.03% | +366.7% |
| Q3 2017 | $2,172,000 | -6.0% | 257,000 | +1.7% | 0.01% | -25.0% |
| Q2 2017 | $2,311,000 | +22.1% | 252,600 | +30.7% | 0.01% | +33.3% |
| Q1 2017 | $1,893,000 | +74.5% | 193,200 | +83.5% | 0.01% | +50.0% |
| Q4 2016 | $1,085,000 | +293.1% | 105,300 | +261.9% | 0.00% | +300.0% |
| Q3 2016 | $276,000 | -70.2% | 29,100 | -71.6% | 0.00% | -80.0% |
| Q2 2016 | $927,000 | +0.7% | 102,400 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $921,000 | +12.9% | 100,400 | +10.6% | 0.01% | 0.0% |
| Q4 2015 | $816,000 | -3.9% | 90,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $849,000 | +60.5% | 90,800 | +68.8% | 0.01% | +25.0% |
| Q2 2015 | $529,000 | -72.4% | 53,801 | -72.1% | 0.00% | -73.3% |
| Q4 2014 | $1,917,000 | +34.9% | 193,100 | +46.4% | 0.02% | +36.4% |
| Q3 2014 | $1,421,000 | -18.4% | 131,900 | -19.4% | 0.01% | -21.4% |
| Q2 2014 | $1,742,000 | – | 163,600 | – | 0.01% | – |
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% |