FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $104,000 | -31.1% | 22,500 | 0.0% | 0.02% | -34.8% |
| Q4 2016 | $151,000 | +21.8% | 22,500 | 0.0% | 0.02% | +9.5% |
| Q3 2016 | $124,000 | +36.3% | 22,500 | 0.0% | 0.02% | +10.5% |
| Q2 2016 | $91,000 | +31.9% | 22,500 | 0.0% | 0.02% | +26.7% |
| Q1 2016 | $69,000 | -95.7% | 22,500 | -95.4% | 0.02% | -94.9% |
| Q4 2015 | $1,594,000 | -56.4% | 488,926 | 0.0% | 0.29% | -45.9% |
| Q3 2015 | $3,652,000 | -27.3% | 488,926 | 0.0% | 0.54% | -22.3% |
| Q2 2015 | $5,026,000 | +25.0% | 488,926 | +37.1% | 0.70% | +10.8% |
| Q1 2015 | $4,020,000 | – | 356,626 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 575,498 | $1,761,000 | 0.93% |
| MANGROVE PARTNERS IM, LLC | 696,738 | $2,132,000 | 0.44% |
| Greenwich Investment Management, Inc. | 110,330 | $337,000 | 0.40% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 124,860 | $382,000 | 0.16% |
| First Trust Capital Management L.P. | 57,600 | $176,256,000 | 0.12% |
| Acrospire Investment Management LLC | 9,943 | $30,000 | 0.02% |
| Global Endowment Management, LP | 22,500 | $69,000 | 0.02% |
| Telemetry Investments, L.L.C. | 10,263 | $31,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,998 | $1,729,000 | 0.01% |
| Burgundy Asset Management Ltd. | 228,722 | $700,000 | 0.01% |