FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 41 filers reported holding FIFTH STR ASSET MGMT INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $173,000 | -59.2% | 43,102 | -50.7% | 0.00% | – |
| Q2 2017 | $424,000 | -21.9% | 87,466 | -25.9% | 0.00% | – |
| Q1 2017 | $543,000 | -43.0% | 118,043 | -16.9% | 0.00% | – |
| Q4 2016 | $952,000 | +24.1% | 142,129 | +2.2% | 0.00% | – |
| Q3 2016 | $767,000 | +226.4% | 139,126 | +139.4% | 0.00% | – |
| Q2 2016 | $235,000 | +213.3% | 58,119 | +136.1% | 0.00% | – |
| Q1 2016 | $75,000 | -66.4% | 24,620 | -63.9% | 0.00% | – |
| Q4 2015 | $223,000 | -69.8% | 68,190 | -31.0% | 0.00% | – |
| Q3 2015 | $738,000 | -58.4% | 98,828 | -42.7% | 0.00% | – |
| Q2 2015 | $1,773,000 | -40.1% | 172,480 | -34.3% | 0.00% | -100.0% |
| Q1 2015 | $2,959,000 | -16.4% | 262,579 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $3,540,000 | – | 253,757 | – | 0.00% | – |
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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% |