FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 50 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,000 | -25.0% | 2,215 | -13.7% | 0.00% | – |
| Q2 2017 | $12,000 | +500.0% | 2,567 | +360.9% | 0.00% | – |
| Q1 2017 | $2,000 | -89.5% | 557 | -80.1% | 0.00% | – |
| Q4 2016 | $19,000 | -17.4% | 2,798 | -34.2% | 0.00% | – |
| Q3 2016 | $23,000 | +109.1% | 4,250 | +57.5% | 0.00% | – |
| Q2 2016 | $11,000 | -38.9% | 2,698 | +11.8% | 0.00% | – |
| Q3 2015 | $18,000 | -78.6% | 2,413 | -70.3% | 0.00% | – |
| Q2 2015 | $84,000 | +15.1% | 8,120 | +24.9% | 0.00% | – |
| Q1 2015 | $73,000 | +143.3% | 6,500 | +200.6% | 0.00% | – |
| Q4 2014 | $30,000 | – | 2,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 575,498 | $1,761,000 | 0.93% |
| MANGROVE PARTNERS IM, LLC | 696,738 | $2,132,000 | 0.44% |
| Greenwich Investment Management, Inc. | 110,330 | $337,000 | 0.40% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 124,860 | $382,000 | 0.16% |
| First Trust Capital Management L.P. | 57,600 | $176,256,000 | 0.12% |
| Acrospire Investment Management LLC | 9,943 | $30,000 | 0.02% |
| Global Endowment Management, LP | 22,500 | $69,000 | 0.02% |
| Telemetry Investments, L.L.C. | 10,263 | $31,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,998 | $1,729,000 | 0.01% |
| Burgundy Asset Management Ltd. | 228,722 | $700,000 | 0.01% |