FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TAM Capital Management Inc. | 570,117 | $4,977,000 | 8.92% |
KEMPER Corp | 390,000 | $3,405,000 | 1.57% |
MANGROVE PARTNERS IM, LLC | 610,877 | $5,333,000 | 1.22% |
PVG Asset Management | 377,015 | $3,291,342,000 | 1.16% |
Muzinich & Co., Inc. | 221,136 | $1,882,000 | 0.93% |
PORTLAND INVESTMENT COUNSEL INC. | 42,113 | $368,000 | 0.69% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 847,480 | $7,399,000 | 0.46% |
STEELHEAD PARTNERS LLC | 343,581 | $2,999,000 | 0.32% |
TWO SIGMA SECURITIES, LLC | 11,224 | $98,000 | 0.15% |
TRADITION CAPITAL MANAGEMENT LLC | 43,775 | $382,000 | 0.14% |