FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 47 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $104,000 | +10.6% | 13,009 | +18.4% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | -21.7% | 10,987 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $120,000 | -59.0% | 11,308 | -60.5% | 0.00% | -60.0% |
| Q4 2014 | $293,000 | +77.6% | 28,648 | +104.2% | 0.01% | +66.7% |
| Q3 2014 | $165,000 | +1.9% | 14,028 | +14.8% | 0.00% | +50.0% |
| Q4 2013 | $162,000 | – | 12,222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 717,343 | $7,331,000 | 9.68% |
| TAM Capital Management Inc. | 417,709 | $4,269,000 | 2.93% |
| BALESTRA CAPITAL LTD. | 264,786 | $2,706,000 | 2.36% |
| PVG Asset Management | 515,650 | $5,269,943,000 | 1.25% |
| KEMPER Corp | 390,000 | $3,986,000 | 1.22% |
| Bulldog Investors, LLP | 466,614 | $4,769,000 | 1.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 34,400 | $352,000 | 0.87% |
| BOSTON PROVIDENT, L.P. | 287,382 | $2,937,000 | 0.83% |
| Muzinich & Co., Inc. | 189,922 | $1,941,000 | 0.75% |
| Yorktown Management & Research Co Inc | 330,000 | $3,373,000 | 0.70% |