FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 206 filers reported holding FS INVT CORP in Q2 2018. The put-call ratio across all filers is 5.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $551,000 | -98.2% | 183,806 | -96.3% | 0.00% | -100.0% |
Q4 2019 | $30,779,000 | +9.6% | 5,021,043 | +4.2% | 0.01% | 0.0% |
Q3 2019 | $28,084,000 | -2.4% | 4,817,117 | -0.2% | 0.01% | 0.0% |
Q2 2019 | $28,777,000 | +11.5% | 4,828,386 | +13.2% | 0.01% | 0.0% |
Q1 2019 | $25,816,000 | +260.1% | 4,267,054 | +208.3% | 0.01% | +266.7% |
Q4 2018 | $7,169,000 | -48.0% | 1,383,835 | -29.2% | 0.00% | -40.0% |
Q3 2018 | $13,789,000 | +0.9% | 1,955,816 | +5.2% | 0.01% | -16.7% |
Q2 2018 | $13,671,000 | -0.5% | 1,859,979 | -1.9% | 0.01% | 0.0% |
Q1 2018 | $13,744,000 | -28.7% | 1,895,818 | -27.7% | 0.01% | -25.0% |
Q4 2017 | $19,283,000 | -21.8% | 2,623,612 | -10.1% | 0.01% | -27.3% |
Q3 2017 | $24,660,000 | +16.3% | 2,918,269 | +25.9% | 0.01% | 0.0% |
Q2 2017 | $21,207,000 | -11.1% | 2,317,721 | -4.8% | 0.01% | -15.4% |
Q1 2017 | $23,849,000 | +86.9% | 2,433,563 | +96.5% | 0.01% | +85.7% |
Q4 2016 | $12,758,000 | +452.3% | 1,238,667 | +407.9% | 0.01% | +600.0% |
Q3 2016 | $2,310,000 | -59.6% | 243,890 | -61.4% | 0.00% | -75.0% |
Q2 2016 | $5,722,000 | -64.1% | 632,279 | -63.6% | 0.00% | -63.6% |
Q1 2016 | $15,942,000 | -52.3% | 1,738,502 | -53.3% | 0.01% | -50.0% |
Q4 2015 | $33,435,000 | -19.2% | 3,719,148 | -16.3% | 0.02% | -24.1% |
Q3 2015 | $41,402,000 | -16.6% | 4,442,343 | -12.0% | 0.03% | -12.1% |
Q2 2015 | $49,662,000 | -10.3% | 5,046,952 | -7.6% | 0.03% | -13.2% |
Q1 2015 | $55,369,000 | +21.7% | 5,460,498 | +19.2% | 0.04% | +18.8% |
Q4 2014 | $45,489,000 | – | 4,580,988 | – | 0.03% | – |
Download |
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% |