FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 320 filers reported holding FS INVT CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,018,000 | -51.2% | 1,006,098 | -0.2% | 0.10% | -39.4% |
| Q4 2019 | $6,180,000 | +5.7% | 1,008,029 | +0.5% | 0.16% | -6.2% |
| Q3 2019 | $5,847,000 | +0.1% | 1,002,733 | +2.3% | 0.18% | -2.2% |
| Q2 2019 | $5,841,000 | -0.7% | 980,196 | +0.7% | 0.18% | -5.8% |
| Q1 2019 | $5,881,000 | -4.3% | 973,082 | -18.0% | 0.19% | -19.7% |
| Q4 2018 | $6,147,000 | -35.9% | 1,187,147 | -12.8% | 0.24% | -28.7% |
| Q3 2018 | $9,595,000 | -0.0% | 1,360,801 | +4.2% | 0.33% | -30.4% |
| Q2 2018 | $9,596,000 | -3.3% | 1,305,413 | -4.6% | 0.48% | +10.1% |
| Q1 2018 | $9,920,000 | +0.7% | 1,368,868 | +2.0% | 0.44% | +5.6% |
| Q4 2017 | $9,849,000 | -21.4% | 1,342,515 | -9.4% | 0.41% | -27.5% |
| Q3 2017 | $12,524,000 | -15.3% | 1,482,321 | -8.3% | 0.57% | -18.2% |
| Q2 2017 | $14,787,000 | +11.8% | 1,615,947 | +19.8% | 0.70% | +10.5% |
| Q1 2017 | $13,232,000 | -6.5% | 1,348,872 | -2.0% | 0.63% | -14.1% |
| Q4 2016 | $14,157,000 | -15.3% | 1,375,989 | -22.0% | 0.74% | +15.2% |
| Q3 2016 | $16,710,000 | +66.1% | 1,764,520 | +58.7% | 0.64% | +9.1% |
| Q2 2016 | $10,061,000 | -10.4% | 1,111,900 | -9.1% | 0.58% | -16.3% |
| Q1 2016 | $11,228,000 | +4.8% | 1,223,348 | +2.6% | 0.70% | +2.2% |
| Q4 2015 | $10,714,000 | -19.1% | 1,191,774 | -16.1% | 0.68% | -24.4% |
| Q3 2015 | $13,245,000 | +15.9% | 1,421,281 | +26.1% | 0.90% | +23.6% |
| Q2 2015 | $11,429,000 | 0.0% | 1,127,497 | 0.0% | 0.73% | -0.1% |
| Q1 2015 | $11,429,000 | +10.9% | 1,127,497 | +8.6% | 0.73% | +0.5% |
| Q4 2014 | $10,304,000 | +2.0% | 1,037,786 | +10.6% | 0.73% | +6.0% |
| Q3 2014 | $10,105,000 | +45.8% | 938,344 | +44.3% | 0.69% | +51.2% |
| Q2 2014 | $6,930,000 | – | 650,479 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
| Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
| Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
| Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
| West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
| Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
| PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
| Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
| Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |