FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 48 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Springhouse Capital Management, LP | 575,498 | $1,761,000 | 0.93% |
MANGROVE PARTNERS IM, LLC | 696,738 | $2,132,000 | 0.44% |
Greenwich Investment Management, Inc. | 110,330 | $337,000 | 0.40% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 124,860 | $382,000 | 0.16% |
First Trust Capital Management L.P. | 57,600 | $176,256,000 | 0.12% |
Acrospire Investment Management LLC | 9,943 | $30,000 | 0.02% |
Global Endowment Management, LP | 22,500 | $69,000 | 0.02% |
Telemetry Investments, L.L.C. | 10,263 | $31,000 | 0.01% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,998 | $1,729,000 | 0.01% |
Burgundy Asset Management Ltd. | 228,722 | $700,000 | 0.01% |