FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |