FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 17 filers reported holding FIFTH STR FIN CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,467,000 | +74.7% | 3,450,000 | +76.9% | 0.02% | +70.0% |
| Q3 2015 | $1,984,000 | -0.8% | 1,950,000 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $1,999,000 | -0.2% | 1,950,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,004,000 | -0.2% | 1,950,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,008,000 | -0.7% | 1,950,000 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $2,023,000 | -2.1% | 1,950,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,067,000 | – | 1,950,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 41,390,000 | $41,477,000 | 7.31% |
| STEELHEAD PARTNERS LLC | 25,056,000 | $25,056,000 | 2.41% |
| Context Capital Management, LLC | 670,000 | $670,000 | 1.04% |
| INCOME RESEARCH & MANAGEMENT | 5,210,000 | $5,210,000 | 0.85% |
| Windsor Capital Management, LLC | 350,000 | $350,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,950,000 | $12,007,000 | 0.16% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,255,000 | $7,255,000 | 0.15% |
| Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | $1,505,000 | 0.10% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 370,000 | $372,000 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | $3,467,000 | 0.02% |