Callodine Capital Management, LP - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 323 filers reported holding FS INVT CORP in Q4 2018. The put-call ratio across all filers is 15.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of FS INVT CORP
ValueSharesWeighting
Q1 2020$4,164,000
-42.7%
1,387,970
+17.1%
1.70%
-41.1%
Q4 2019$7,264,000
-3.0%
1,185,000
-7.8%
2.88%
-4.0%
Q3 2019$7,492,000
-11.2%
1,285,000
-9.2%
3.00%
-18.4%
Q2 2019$8,435,000
-26.8%
1,415,337
-25.7%
3.68%
-35.1%
Q1 2019$11,531,000
+91.8%
1,905,920
+64.2%
5.66%
+31.1%
Q4 2018$6,011,0001,160,5204.32%
Other shareholders
FS INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Beach Point Capital Management LP 19,351,147$115,333,00031.07%
Almitas Capital LLC 1,709,030$10,186,00010.57%
Muzinich & Co., Inc. 5,109,192$30,451,0006.32%
Callodine Capital Management, LP 1,415,337$8,435,0003.68%
West Family Investments, Inc. 2,167,969$12,921,0003.25%
Southside Capital, LLC 1,850,000$11,026,0003.22%
Philadelphia Financial Management of San Francisco, LLC 2,757,500$16,435,0002.89%
PVG ASSET MANAGEMENT CORP 431,114$2,569,0002.69%
Foresight Wealth Management, LLC 592,502$3,531,0002.67%
Patriot Financial Group Insurance Agency, LLC 992,302$6,055,0002.61%
View complete list of FS INVT CORP shareholders