FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 5 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2017. 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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 537,402 | $3,601,000 | 1.50% |
| Greenwich Investment Management, Inc. | 122,905 | $823,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 232,818 | $1,560,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 732,666 | $4,909,000 | 0.32% |
| Acrospire Investment Management LLC | 64,038 | $429,000 | 0.18% |
| Hillsdale Investment Management Inc. | 239,302 | $8,819,000 | 0.17% |
| SHELTON CAPITAL MANAGEMENT | 66,147 | $443,000 | 0.03% |
| Global Endowment Management, LP | 22,500 | $151,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 96,928 | $649,000 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,044 | $2,573,000 | 0.01% |