FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 32 filers reported holding FS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,041,000 | -48.4% | 1,266,659 | +0.8% | 0.52% | -43.3% |
| Q4 2019 | $7,827,000 | +5.3% | 1,256,326 | +0.7% | 0.92% | -9.1% |
| Q3 2019 | $7,432,000 | +3.6% | 1,247,021 | +0.8% | 1.02% | -5.9% |
| Q2 2019 | $7,172,000 | -9.2% | 1,236,522 | -3.7% | 1.08% | -12.4% |
| Q1 2019 | $7,899,000 | -2.9% | 1,284,366 | +1.0% | 1.23% | -5.8% |
| Q4 2018 | $8,136,000 | +63.9% | 1,271,228 | +53.7% | 1.31% | +44.5% |
| Q3 2018 | $4,964,000 | -12.4% | 827,276 | +7.2% | 0.91% | -22.0% |
| Q2 2018 | $5,669,000 | +16.1% | 771,407 | +14.5% | 1.16% | +8.5% |
| Q1 2018 | $4,882,000 | +33.6% | 673,450 | +35.4% | 1.07% | +9.5% |
| Q4 2017 | $3,654,000 | -10.0% | 497,254 | +3.6% | 0.98% | -14.1% |
| Q3 2017 | $4,058,000 | -8.7% | 480,203 | -1.1% | 1.14% | -10.8% |
| Q2 2017 | $4,444,000 | -98.2% | 485,724 | +1812.2% | 1.28% | +49.1% |
| Q1 2017 | $246,390,000 | -84.7% | 25,401 | -85.2% | 0.86% | +63.4% |
| Q3 2016 | $1,610,810,000 | +19.7% | 171,728 | -55.0% | 0.52% | +202.9% |
| Q2 2016 | $1,346,059,000 | +28.6% | 381,909 | -19.4% | 0.17% | +1.8% |
| Q4 2015 | $1,046,365,000 | +56767.7% | 473,780 | +153.4% | 0.17% | -78.9% |
| Q2 2015 | $1,840,000 | +41.8% | 186,976 | +45.6% | 0.80% | +33.3% |
| Q1 2015 | $1,298,000 | – | 128,385 | – | 0.60% | – |
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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% |