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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $82,000 | -6.8% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $88,000 | +1.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2016 | $87,000 | +1.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2016 | $86,000 | +7.5% | 10,000 | 0.0% | 0.00% | – |
| Q2 2016 | $80,000 | +1.3% | 10,000 | 0.0% | 0.00% | – |
| Q1 2016 | $79,000 | -8.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2015 | $86,000 | -1.1% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $87,000 | -5.4% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $92,000 | -13.2% | 10,000 | 0.0% | 0.00% | – |
| Q1 2015 | $106,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 400,098 | $3,173,000 | 1.68% |
| MANGROVE PARTNERS IM, LLC | 1,013,753 | $8,039,000 | 1.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,766,820 | $14,011,000 | 0.86% |
| Muzinich & Co., Inc. | 221,136 | $1,754,000 | 0.78% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $376,000 | 0.77% |
| MARINER INVESTMENT GROUP LLC | 152,979 | $1,213,000 | 0.34% |
| Advisors Asset Management, Inc. | 737,358 | $5,847,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 99,237 | $787,000 | 0.05% |
| TFS CAPITAL LLC | 36,131 | $287,000 | 0.04% |
| WESTPORT RESOURCES MANAGEMENT INC | 5,000 | $40,000 | 0.01% |