FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 357 filers reported holding FS INVT CORP in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,290,000 | +96.7% | 2,167,969 | -3.7% | 3.21% | +19.4% |
| Q1 2020 | $6,756,000 | -49.2% | 2,251,969 | +3.9% | 2.69% | -16.3% |
| Q4 2019 | $13,290,000 | +5.2% | 2,167,969 | 0.0% | 3.21% | +2.3% |
| Q3 2019 | $12,639,000 | -2.2% | 2,167,969 | 0.0% | 3.14% | -3.4% |
| Q2 2019 | $12,921,000 | -1.5% | 2,167,969 | 0.0% | 3.25% | -0.9% |
| Q1 2019 | $13,116,000 | +21.7% | 2,167,969 | +4.2% | 3.28% | +17.7% |
| Q4 2018 | $10,775,000 | +2090.0% | 2,080,170 | +3723.8% | 2.79% | +2479.6% |
| Q2 2017 | $492,000 | -40.0% | 54,400 | -40.0% | 0.11% | -27.5% |
| Q2 2016 | $820,000 | -1.3% | 90,600 | 0.0% | 0.15% | +9.6% |
| Q1 2016 | $831,000 | +119.3% | 90,600 | +114.7% | 0.14% | +40.2% |
| Q4 2015 | $379,000 | -3.6% | 42,200 | 0.0% | 0.10% | +19.8% |
| Q3 2015 | $393,000 | – | 42,200 | – | 0.08% | – |
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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% |