NORTHERN TRUST CORP - FS INVT CORP ownership

FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 32 filers reported holding FS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of FS INVT CORP
ValueSharesWeighting
Q1 2020$654,000
-51.0%
217,948
-0.0%
0.00%
Q4 2019$1,336,000
+21.0%
217,995
+15.2%
0.00%
Q3 2019$1,104,000
+2.9%
189,311
+5.1%
0.00%
Q2 2019$1,073,000
+6.4%
180,111
+8.1%
0.00%
Q1 2019$1,008,000
+14.7%
166,549
-1.9%
0.00%
Q4 2018$879,000
+140.2%
169,721
+226.4%
0.00%
Q3 2018$366,000
-13.9%
51,990
-10.1%
0.00%
Q2 2018$425,000
+19.4%
57,850
+17.7%
0.00%
Q1 2018$356,000
-15.4%
49,133
-14.2%
0.00%
Q4 2017$421,000
-8.5%
57,285
+5.3%
0.00%
Q3 2017$460,000
+14.4%
54,402
+23.7%
0.00%
Q2 2017$402,000
-71.9%
43,966
-69.9%
0.00%
Q1 2017$1,429,000
-10.1%
145,916
-5.4%
0.00%
Q4 2016$1,589,000
+45.0%
154,251
+33.2%
0.00%
Q3 2016$1,096,000
+74.2%
115,781
+66.7%
0.00%
Q2 2016$629,000
+482.4%
69,475
+498.9%
0.00%
Q1 2016$108,000
-74.3%
11,600
-72.8%
0.00%
Q2 2015$420,000
-40.8%
42,709
-39.0%
0.00%
Q1 2015$710,000
+589.3%
70,003
+575.8%
0.00%
Q4 2014$103,000
-51.4%
10,358
-47.3%
0.00%
Q3 2014$212,000
+42.3%
19,661
+40.9%
0.00%
Q2 2014$149,00013,9550.00%
Other shareholders
FS INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 19,351,147$115,333,00031.07%
Almitas Capital LLC 1,709,030$10,186,00010.57%
Muzinich & Co., Inc. 5,109,192$30,451,0006.32%
Callodine Capital Management, LP 1,415,337$8,435,0003.68%
West Family Investments, Inc. 2,167,969$12,921,0003.25%
Southside Capital, LLC 1,850,000$11,026,0003.22%
Philadelphia Financial Management of San Francisco, LLC 2,757,500$16,435,0002.89%
PVG ASSET MANAGEMENT CORP 431,114$2,569,0002.69%
Foresight Wealth Management, LLC 592,502$3,531,0002.67%
Patriot Financial Group Insurance Agency, LLC 992,302$6,055,0002.61%
View complete list of FS INVT CORP shareholders