FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 126 filers reported holding FS INVT CORP in Q1 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,971,000 | -17.8% | 268,952 | -5.3% | 0.14% | -19.2% |
Q3 2017 | $2,397,000 | -43.4% | 284,084 | -38.6% | 0.17% | -48.5% |
Q2 2017 | $4,232,000 | +26.9% | 462,320 | +36.2% | 0.32% | +10.6% |
Q1 2017 | $3,335,000 | +3.3% | 339,444 | +8.2% | 0.29% | -8.7% |
Q4 2016 | $3,228,000 | +22.6% | 313,861 | +12.7% | 0.32% | +15.9% |
Q3 2016 | $2,633,000 | +27.1% | 278,559 | +22.3% | 0.28% | +18.9% |
Q2 2016 | $2,071,000 | +2.2% | 227,851 | +3.2% | 0.23% | -8.6% |
Q1 2016 | $2,027,000 | +16.8% | 220,722 | +14.1% | 0.26% | +10.4% |
Q4 2015 | $1,735,000 | -7.3% | 193,396 | +1.3% | 0.23% | -18.9% |
Q3 2015 | $1,872,000 | +15.1% | 190,856 | +18.6% | 0.28% | +20.8% |
Q2 2015 | $1,627,000 | +6.4% | 160,884 | +5.9% | 0.24% | +1.3% |
Q1 2015 | $1,529,000 | +41.6% | 151,970 | +40.8% | 0.23% | +30.9% |
Q4 2014 | $1,080,000 | +45.0% | 107,901 | +56.0% | 0.18% | +32.8% |
Q3 2014 | $745,000 | -1.7% | 69,169 | -3.6% | 0.13% | -3.6% |
Q2 2014 | $758,000 | – | 71,783 | – | 0.14% | – |
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% |