FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 50 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,000 | -89.2% | 2,042 | -86.6% | 0.00% | -87.5% |
| Q2 2017 | $74,000 | +825.0% | 15,283 | +773.3% | 0.01% | +700.0% |
| Q1 2017 | $8,000 | – | 1,750 | +2264.9% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 74 | -99.1% | 0.00% | -100.0% |
| Q3 2016 | $47,000 | +4600.0% | 8,678 | +4239.0% | 0.01% | – |
| Q2 2016 | $1,000 | -88.9% | 200 | -93.2% | 0.00% | -100.0% |
| Q4 2015 | $9,000 | -89.7% | 2,931 | -74.9% | 0.00% | -87.5% |
| Q3 2015 | $87,000 | +4250.0% | 11,677 | +7433.5% | 0.01% | – |
| Q1 2015 | $2,000 | -87.5% | 155 | -86.7% | 0.00% | -100.0% |
| Q4 2014 | $16,000 | – | 1,169 | – | 0.00% | – |
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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% |