Cubist Systematic Strategies, LLC - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 210 filers reported holding FS INVT CORP in Q1 2018. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FS INVT CORP
ValueSharesWeighting
Q4 2019$1,719,000
+175.0%
280,381
+161.7%
0.03%
+158.3%
Q3 2019$625,000
+101.6%
107,126
+106.2%
0.01%
+100.0%
Q2 2019$310,000
+103.9%
51,945
+76.4%
0.01%
-14.3%
Q4 2018$152,000
-9.5%
29,439
+23.5%
0.01%
-22.2%
Q3 2018$168,000
-36.1%
23,833
-33.5%
0.01%
-30.8%
Q2 2018$263,000
-7.4%
35,814
-8.6%
0.01%
-23.5%
Q1 2018$284,000
-53.2%
39,167
-52.6%
0.02%
-46.9%
Q4 2017$607,000
+99.7%
82,615
+129.4%
0.03%
+88.2%
Q3 2017$304,000
+32.2%
36,009
+43.0%
0.02%
+13.3%
Q2 2017$230,000
+119.0%
25,185
+135.4%
0.02%
+114.3%
Q1 2017$105,000
-58.0%
10,700
-59.5%
0.01%
-56.2%
Q3 2016$250,00026,4250.02%
Other shareholders
FS INVT CORP shareholders Q1 2018
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