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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,815,000 | +32.0% | 696,738 | 0.0% | 0.70% | +60.0% |
Q1 2016 | $2,132,000 | +30.7% | 696,738 | +39.3% | 0.44% | +8.4% |
Q4 2015 | $1,631,000 | -56.1% | 500,207 | +0.5% | 0.40% | -52.6% |
Q3 2015 | $3,718,000 | -18.7% | 497,739 | +11.9% | 0.85% | -25.0% |
Q2 2015 | $4,573,000 | +9.6% | 444,890 | +20.1% | 1.14% | +12.9% |
Q1 2015 | $4,173,000 | +14.3% | 370,282 | +41.5% | 1.01% | -0.4% |
Q4 2014 | $3,650,000 | – | 261,620 | – | 1.01% | – |
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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% |