Cipher Capital LP - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 135 filers reported holding FIFTH STREET FINANCE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q4 2016$276,000
+10.0%
51,428
+19.2%
0.02%
+12.5%
Q3 2016$251,000
+51.2%
43,154
+26.6%
0.02%
+33.3%
Q2 2016$166,000
+100.0%
34,087
+105.3%
0.01%
+50.0%
Q1 2016$83,000
-49.4%
16,601
-35.4%
0.01%
-65.2%
Q4 2015$164,000
-31.1%
25,707
-33.2%
0.02%
-32.4%
Q3 2015$238,000
+65.3%
38,466
+76.0%
0.03%
+70.0%
Q2 2015$144,000
-22.2%
21,861
-13.8%
0.02%
-35.5%
Q1 2015$185,000
+0.5%
25,355
+10.7%
0.03%
-34.0%
Q4 2014$184,000
-43.0%
22,912
-34.8%
0.05%
-43.4%
Q3 2014$323,000
+75.5%
35,162
+88.1%
0.08%
+40.7%
Q2 2014$184,000
+67.3%
18,697
+77.0%
0.06%
-78.1%
Q2 2013$110,00010,5640.27%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 7,028,678$38,447,00014.83%
Greenwich Investment Management, Inc. 948,312$5,187,0006.67%
Muzinich & Co., Inc. 5,581,639$30,532,0003.02%
Hilton Capital Management, LLC 2,474,369$13,535,0002.36%
Senvest Management, LLC 6,154,477$33,665,0002.22%
Potrero Capital Research LLC 359,600$1,967,0001.66%
Garner Asset Management Corp 112,067$613,0000.55%
LUCUS ADVISORS LLC 64,647$354,0000.50%
Laurel Grove Capital, LLC 156,000$853,0000.44%
CUE ADVISORY SERVICES, INC. 83,400$456,0000.32%
View complete list of FIFTH STREET FINANCE CORP shareholders