FormulaFolio Investments, LLC - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 187 filers reported holding FS INVT CORP in Q3 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
FormulaFolio Investments, LLC ownership history of FS INVT CORP
ValueSharesWeighting
Q1 2020$53,000
-69.5%
17,753
-37.3%
0.00%
-50.0%
Q4 2019$174,000
+5.5%
28,306
+0.3%
0.01%0.0%
Q3 2019$165,000
-1.8%
28,226
+0.3%
0.01%
-14.3%
Q2 2019$168,000
-1.2%
28,1530.0%0.01%0.0%
Q1 2019$170,000
+5.6%
28,153
+23.6%
0.01%0.0%
Q4 2018$161,0000.0%22,7820.0%0.01%0.0%
Q3 2018$161,000
-3.6%
22,7820.0%0.01%
-12.5%
Q2 2018$167,000
+1.2%
22,7820.0%0.01%
-20.0%
Q1 2018$165,000
-2.4%
22,782
-0.7%
0.01%
-9.1%
Q4 2017$169,000
-12.9%
22,9450.0%0.01%
-26.7%
Q3 2017$194,000
-22.7%
22,945
-16.3%
0.02%
-34.8%
Q2 2017$251,000
+39.4%
27,406
+37.6%
0.02%
-25.8%
Q2 2016$180,000
-5.8%
19,919
-4.4%
0.03%
-6.1%
Q1 2016$191,000
+4.4%
20,841
+2.5%
0.03%
-28.3%
Q4 2015$183,000
-1.1%
20,340
+2.3%
0.05%
-22.0%
Q3 2015$185,000
-3.1%
19,882
+2.3%
0.06%
+11.3%
Q2 2015$191,000
-1.0%
19,444
+2.2%
0.05%
-11.7%
Q1 2015$193,000
+3.2%
19,017
+0.8%
0.06%
-16.7%
Q4 2014$187,00018,8740.07%
Other shareholders
FS INVT CORP shareholders Q3 2017
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