FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 49 filers reported holding FIFTH STR ASSET MGMT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |