FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 40 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $519,000 | -43.4% | 59,404 | -47.2% | 0.00% | – |
| Q2 2017 | $917,000 | +1.8% | 112,506 | +10.1% | 0.00% | – |
| Q1 2017 | $901,000 | -62.7% | 102,170 | -63.2% | 0.00% | -100.0% |
| Q4 2016 | $2,418,000 | +14.4% | 277,589 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $2,114,000 | -22.6% | 247,010 | -28.0% | 0.00% | 0.0% |
| Q2 2016 | $2,730,000 | -9.2% | 342,971 | -9.5% | 0.00% | 0.0% |
| Q1 2016 | $3,005,000 | -2.8% | 379,007 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $3,092,000 | +34.1% | 360,745 | +36.6% | 0.00% | 0.0% |
| Q3 2015 | $2,306,000 | -7.8% | 264,153 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $2,502,000 | -14.1% | 271,319 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $2,912,000 | +33.7% | 273,904 | +28.5% | 0.00% | – |
| Q4 2014 | $2,178,000 | +52.0% | 213,160 | +75.9% | 0.00% | – |
| Q3 2014 | $1,433,000 | – | 121,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |