FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 327 filers reported holding FS INVT CORP in Q1 2019. The put-call ratio across all filers is 13.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $389,000 | +3.5% | 27,753 | -77.9% | 0.02% | -25.0% |
| Q1 2020 | $376,000 | -50.8% | 125,368 | +0.4% | 0.03% | -51.7% |
| Q4 2019 | $765,000 | -32.3% | 124,834 | -35.6% | 0.06% | -37.6% |
| Q3 2019 | $1,130,000 | +102.9% | 193,759 | +110.5% | 0.09% | +50.0% |
| Q1 2019 | $557,000 | +28.3% | 92,046 | +9.9% | 0.06% | +1.6% |
| Q4 2018 | $434,000 | -8.6% | 83,730 | +24.3% | 0.06% | -11.6% |
| Q3 2018 | $475,000 | +50.8% | 67,335 | +62.7% | 0.07% | +3.0% |
| Q2 2018 | $315,000 | +1.9% | 41,397 | +1.7% | 0.07% | -13.0% |
| Q1 2018 | $309,000 | -44.3% | 40,699 | -44.3% | 0.08% | -43.4% |
| Q4 2017 | $555,000 | -19.1% | 73,079 | -16.3% | 0.14% | -24.0% |
| Q3 2017 | $686,000 | -12.9% | 87,358 | -0.8% | 0.18% | -20.1% |
| Q2 2017 | $788,000 | -77.8% | 88,064 | -77.2% | 0.22% | -78.7% |
| Q1 2017 | $3,555,000 | -13.3% | 386,396 | +0.8% | 1.05% | -23.5% |
| Q4 2016 | $4,101,000 | – | 383,313 | – | 1.37% | – |
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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% |