EXENCIAL WEALTH ADVISORS, LLC - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 157 filers reported holding FS INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of FS INVT CORP
ValueSharesWeighting
Q4 2019$126,000
+8.6%
20,508
+3.3%
0.02%
-12.0%
Q3 2019$116,000
+4.5%
19,853
+6.2%
0.02%
-3.8%
Q2 2019$111,000
-1.8%
18,6870.0%0.03%
-3.7%
Q1 2019$113,000
+20.2%
18,687
+3.5%
0.03%
+8.0%
Q4 2018$94,000
-23.0%
18,060
+4.2%
0.02%
-10.7%
Q3 2018$122,000
-1.6%
17,334
+2.5%
0.03%
-20.0%
Q2 2018$124,000
+3.3%
16,916
+2.6%
0.04%
-2.8%
Q1 2018$120,000
+1.7%
16,495
+2.5%
0.04%0.0%
Q4 2017$118,000
-11.3%
16,097
+2.6%
0.04%
-18.2%
Q3 2017$133,000
-5.0%
15,686
+2.4%
0.04%
-22.8%
Q2 2017$140,000
-4.8%
15,3110.0%0.06%
-10.9%
Q1 2017$147,000
-2.6%
15,311
+4.4%
0.06%0.0%
Q4 2016$151,000
+7.1%
14,6610.0%0.06%
+3.2%
Q3 2016$141,000
+8.5%
14,661
+2.4%
0.06%
+5.1%
Q2 2016$130,000
-0.8%
14,3220.0%0.06%
-4.8%
Q1 2016$131,000
+12.0%
14,3220.0%0.06%
+6.9%
Q4 2015$117,000
-12.0%
14,3220.0%0.06%
-10.8%
Q3 2015$133,000
-7.6%
14,3220.0%0.06%
-28.6%
Q2 2015$144,000
-2.0%
14,3220.0%0.09%
+46.8%
Q1 2015$147,000
+2.8%
14,3220.0%0.06%
-1.6%
Q4 2014$143,000
-38.1%
14,322
-33.3%
0.06%
-38.2%
Q3 2014$231,000
-6.5%
21,462
-8.4%
0.10%
-2.9%
Q2 2014$247,00023,4250.10%
Other shareholders
FS INVT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Beach Point Capital Management LP 19,351,147$115,333,00031.07%
Almitas Capital LLC 1,709,030$10,186,00010.57%
Muzinich & Co., Inc. 5,109,192$30,451,0006.32%
Callodine Capital Management, LP 1,415,337$8,435,0003.68%
West Family Investments, Inc. 2,167,969$12,921,0003.25%
Southside Capital, LLC 1,850,000$11,026,0003.22%
Philadelphia Financial Management of San Francisco, LLC 2,757,500$16,435,0002.89%
PVG ASSET MANAGEMENT CORP 431,114$2,569,0002.69%
Foresight Wealth Management, LLC 592,502$3,531,0002.67%
Patriot Financial Group Insurance Agency, LLC 992,302$6,055,0002.61%
View complete list of FS INVT CORP shareholders