FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 315 filers reported holding FS INVT CORP in Q2 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $113,000 | -49.8% | 37,573 | +2.3% | 0.02% | -50.0% |
| Q4 2019 | $225,000 | -29.9% | 36,716 | -33.4% | 0.04% | -23.4% |
| Q3 2019 | $321,000 | -1.2% | 55,150 | +0.9% | 0.05% | -2.1% |
| Q2 2019 | $325,000 | +10.9% | 54,656 | +12.8% | 0.05% | +20.0% |
| Q1 2019 | $293,000 | +38.9% | 48,439 | +18.9% | 0.04% | +25.0% |
| Q4 2018 | $211,000 | -27.7% | 40,756 | -1.5% | 0.03% | +14.3% |
| Q3 2018 | $292,000 | +25.3% | 41,367 | +30.2% | 0.03% | -15.2% |
| Q2 2018 | $233,000 | +2.6% | 31,768 | +18.4% | 0.03% | 0.0% |
| Q3 2017 | $227,000 | +1.8% | 26,834 | +10.1% | 0.03% | -2.9% |
| Q2 2017 | $223,000 | +55.9% | 24,367 | +66.6% | 0.03% | +54.5% |
| Q1 2017 | $143,000 | -0.7% | 14,627 | +4.6% | 0.02% | -8.3% |
| Q4 2016 | $144,000 | +19.0% | 13,989 | +9.1% | 0.02% | +33.3% |
| Q3 2016 | $121,000 | +10.0% | 12,828 | +5.1% | 0.02% | 0.0% |
| Q2 2016 | $110,000 | +4.8% | 12,204 | +6.3% | 0.02% | +100.0% |
| Q1 2016 | $105,000 | – | 11,478 | – | 0.01% | – |
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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% |