FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 315 filers reported holding FS INVT CORP in Q2 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $328,000 | -59.8% | 109,468 | -17.7% | 0.07% | -51.0% |
Q4 2019 | $815,000 | +17.1% | 132,996 | +11.3% | 0.15% | +10.4% |
Q3 2019 | $696,000 | -26.5% | 119,533 | -24.8% | 0.14% | -19.6% |
Q2 2019 | $947,000 | -0.6% | 158,976 | +0.8% | 0.17% | -7.7% |
Q1 2019 | $953,000 | +8.0% | 157,642 | -7.5% | 0.18% | -12.5% |
Q4 2018 | $882,000 | +263.0% | 170,362 | +392.6% | 0.21% | +352.2% |
Q3 2018 | $243,000 | -19.8% | 34,584 | -16.2% | 0.05% | -25.8% |
Q2 2018 | $303,000 | -7.9% | 41,278 | -9.3% | 0.06% | -15.1% |
Q1 2018 | $329,000 | -7.3% | 45,510 | -5.8% | 0.07% | -8.8% |
Q4 2017 | $355,000 | – | 48,317 | – | 0.08% | – |
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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% |