FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 54 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,000 | -13.3% | 3,342 | +5.8% | 0.00% | – |
| Q2 2017 | $15,000 | +15.4% | 3,158 | +10.8% | 0.00% | – |
| Q1 2017 | $13,000 | -13.3% | 2,850 | +26.7% | 0.00% | – |
| Q4 2016 | $15,000 | – | 2,250 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 345 | -30.6% | 0.00% | – |
| Q1 2016 | $1,000 | – | 497 | +1406.1% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 33 | -96.6% | 0.00% | – |
| Q3 2015 | $7,000 | -46.2% | 981 | -21.0% | 0.00% | – |
| Q2 2015 | $13,000 | +116.7% | 1,241 | +103.4% | 0.00% | – |
| Q1 2015 | $6,000 | – | 610 | – | 0.00% | – |
Download | ||||||
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% |