FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 17 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $41,000 | +10.8% | 4,600 | 0.0% | 0.00% | – |
| Q2 2017 | $37,000 | -21.3% | 4,600 | -13.2% | 0.00% | – |
| Q1 2017 | $47,000 | 0.0% | 5,300 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | -75.3% | 5,300 | -77.8% | 0.00% | – |
| Q2 2016 | $190,000 | +131.7% | 23,842 | +131.6% | 0.00% | – |
| Q1 2016 | $82,000 | -17.2% | 10,293 | -11.1% | 0.00% | – |
| Q4 2015 | $99,000 | -18.9% | 11,579 | -17.3% | 0.00% | – |
| Q3 2015 | $122,000 | +35.6% | 13,994 | +43.4% | 0.00% | – |
| Q2 2015 | $90,000 | +4400.0% | 9,762 | +5037.9% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -97.0% | 190 | -96.6% | 0.00% | – |
| Q3 2014 | $66,000 | +407.7% | 5,569 | +456.9% | 0.00% | – |
| Q4 2013 | $13,000 | -86.3% | 1,000 | -85.7% | 0.00% | – |
| Q3 2013 | $95,000 | – | 7,000 | – | 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% |