FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 115 filers reported holding FS INVT CORP in Q3 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,930,000 | -12.0% | 1,175,203 | -3.2% | 0.83% | -3.5% |
| Q2 2017 | $11,287,000 | -5.3% | 1,213,665 | -0.7% | 0.86% | -4.8% |
| Q1 2017 | $11,918,000 | -10.7% | 1,222,321 | -6.1% | 0.90% | -13.2% |
| Q4 2016 | $13,343,000 | -7.6% | 1,301,757 | -15.3% | 1.04% | -9.5% |
| Q3 2016 | $14,441,000 | +0.2% | 1,536,317 | +0.1% | 1.15% | +3.0% |
| Q2 2016 | $14,409,000 | +7.0% | 1,534,519 | +3.8% | 1.11% | -4.9% |
| Q1 2016 | $13,467,000 | +31.4% | 1,478,269 | +19.5% | 1.17% | +39.4% |
| Q4 2015 | $10,245,000 | +187.5% | 1,237,288 | +240.2% | 0.84% | +156.1% |
| Q3 2015 | $3,564,000 | +0.9% | 363,647 | +4.8% | 0.33% | +3.5% |
| Q2 2015 | $3,531,000 | +9.6% | 346,887 | +12.5% | 0.32% | +10.5% |
| Q1 2015 | $3,223,000 | -99.9% | 308,393 | +10.9% | 0.29% | +47.9% |
| Q4 2014 | $2,739,808,000 | +98703.0% | 278,153 | +4.8% | 0.19% | -8.1% |
| Q3 2014 | $2,773,000 | +14.7% | 265,381 | +16.9% | 0.21% | +11.1% |
| Q2 2014 | $2,418,000 | – | 227,058 | – | 0.19% | – |
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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% |