FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 42 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,000 | -64.7% | 714 | -63.7% | 0.00% | -50.0% |
| Q4 2016 | $17,000 | – | 1,967 | +4583.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 42 | -99.1% | 0.00% | -100.0% |
| Q2 2016 | $35,000 | +75.0% | 4,464 | +87.4% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | +900.0% | 2,382 | +823.3% | 0.00% | – |
| Q3 2015 | $2,000 | -96.8% | 258 | -96.2% | 0.00% | -100.0% |
| Q2 2015 | $62,000 | – | 6,736 | +673500.0% | 0.01% | – |
| Q1 2015 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2014 | $17,000 | +1600.0% | 1,651 | +1551.0% | 0.00% | – |
| Q3 2014 | $1,000 | -80.0% | 100 | -75.0% | 0.00% | -100.0% |
| Q2 2014 | $5,000 | -68.8% | 400 | -63.7% | 0.00% | -50.0% |
| Q1 2014 | $16,000 | -54.3% | 1,103 | -57.4% | 0.00% | -50.0% |
| Q3 2013 | $35,000 | – | 2,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |