FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 49 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,976,000 | +6.6% | 1,360,868 | -1.2% | 1.19% | +20.8% |
| Q2 2017 | $11,230,000 | -0.5% | 1,377,915 | +7.7% | 0.98% | +5.3% |
| Q1 2017 | $11,284,000 | +363.6% | 1,279,325 | +358.4% | 0.93% | +190.7% |
| Q4 2016 | $2,434,000 | +48.9% | 279,094 | +46.1% | 0.32% | -23.8% |
| Q3 2016 | $1,635,000 | -7.1% | 190,983 | -13.6% | 0.42% | -47.7% |
| Q2 2016 | $1,760,000 | +0.3% | 221,136 | 0.0% | 0.80% | +3.3% |
| Q1 2016 | $1,754,000 | -7.4% | 221,136 | 0.0% | 0.78% | -16.1% |
| Q4 2015 | $1,895,000 | +0.7% | 221,136 | 0.0% | 0.93% | 0.0% |
| Q3 2015 | $1,882,000 | -7.7% | 221,136 | 0.0% | 0.93% | +6.1% |
| Q2 2015 | $2,039,000 | -12.3% | 221,136 | +1.1% | 0.88% | -15.6% |
| Q1 2015 | $2,324,000 | +19.7% | 218,660 | +15.1% | 1.04% | +37.8% |
| Q4 2014 | $1,941,000 | – | 189,922 | – | 0.75% | – |
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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% |