FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 20 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,181,000 | +7.2% | 247,814 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,035,000 | -50.6% | 249,698 | -46.5% | 0.00% | 0.0% |
| Q1 2017 | $4,119,000 | -40.3% | 466,958 | -41.0% | 0.00% | -50.0% |
| Q4 2016 | $6,895,000 | -11.5% | 791,564 | -13.0% | 0.00% | -33.3% |
| Q3 2016 | $7,789,000 | +3.3% | 909,962 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $7,539,000 | +333.8% | 947,161 | +332.3% | 0.00% | +200.0% |
| Q1 2016 | $1,738,000 | +146.5% | 219,103 | +166.2% | 0.00% | – |
| Q4 2015 | $705,000 | +984.6% | 82,318 | +1006.9% | 0.00% | – |
| Q3 2015 | $65,000 | -26.1% | 7,437 | -21.4% | 0.00% | – |
| Q2 2015 | $88,000 | -71.4% | 9,466 | -67.3% | 0.00% | – |
| Q1 2015 | $308,000 | +133.3% | 28,910 | +123.2% | 0.00% | – |
| Q4 2014 | $132,000 | -15.9% | 12,955 | -2.6% | 0.00% | – |
| Q3 2014 | $157,000 | -7.6% | 13,305 | +9.7% | 0.00% | – |
| Q2 2014 | $170,000 | -22.7% | 12,126 | -20.6% | 0.00% | – |
| Q1 2014 | $220,000 | +3042.9% | 15,275 | +2955.0% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |