FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,081,000 | -7.1% | 1,302,819 | +15.5% | 1.96% | -9.4% |
| Q2 2017 | $5,469,000 | +81.5% | 1,127,722 | +72.2% | 2.16% | +70.2% |
| Q1 2017 | $3,013,000 | -16.3% | 654,964 | +21.9% | 1.27% | -15.0% |
| Q4 2016 | $3,601,000 | +12.1% | 537,402 | -7.8% | 1.50% | -4.8% |
| Q3 2016 | $3,212,000 | +38.2% | 582,998 | +1.3% | 1.57% | +19.8% |
| Q2 2016 | $2,325,000 | +32.0% | 575,498 | 0.0% | 1.31% | +40.5% |
| Q1 2016 | $1,761,000 | +1379.8% | 575,498 | +1475.1% | 0.93% | +1024.1% |
| Q4 2015 | $119,000 | – | 36,537 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 113,105 | $368,000 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 500,207 | $1,631,000 | 0.40% |
| Global Endowment Management, LP | 488,926 | $1,594,000 | 0.29% |
| 683 Capital Management, LLC | 257,862 | $841,000 | 0.12% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 68,250 | $222,000 | 0.09% |
| Springhouse Capital Management, LP | 36,537 | $119,000 | 0.08% |
| Greenlight Capital | 591,686 | $1,928,000 | 0.04% |
| Meritage Group LP | 255,725 | $834,000 | 0.02% |
| Burgundy Asset Management Ltd. | 333,646 | $1,088,000 | 0.01% |
| Telemetry Investments, L.L.C. | 10,263 | $33,000 | 0.01% |