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 | $242,000 | -21.7% | 62,112 | -2.3% | 0.00% | – |
| Q2 2017 | $309,000 | +8.4% | 63,565 | +2.4% | 0.00% | – |
| Q1 2017 | $285,000 | -36.5% | 62,045 | -7.6% | 0.00% | – |
| Q4 2016 | $449,000 | +25.1% | 67,114 | +2.9% | 0.00% | – |
| Q3 2016 | $359,000 | +75.1% | 65,201 | +28.4% | 0.00% | – |
| Q2 2016 | $205,000 | +28.9% | 50,784 | -2.8% | 0.00% | – |
| Q1 2016 | $159,000 | -6.5% | 52,229 | 0.0% | 0.00% | – |
| Q4 2015 | $170,000 | -56.6% | 52,229 | -0.4% | 0.00% | – |
| Q3 2015 | $392,000 | -18.0% | 52,420 | +12.9% | 0.00% | – |
| Q2 2015 | $478,000 | -9.8% | 46,451 | -1.3% | 0.00% | – |
| Q1 2015 | $530,000 | -16.7% | 47,047 | +3.3% | 0.00% | – |
| Q4 2014 | $636,000 | – | 45,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 130,305 | $1,339,000 | 1.23% |
| MANGROVE PARTNERS IM, LLC | 444,890 | $4,573,000 | 1.14% |
| Global Endowment Management, LP | 488,926 | $5,026,000 | 0.70% |
| Gator Capital Management, LLC | 45,098 | $464,000 | 0.64% |
| 683 Capital Management, LLC | 240,000 | $2,467,000 | 0.51% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 111,215 | $1,144,000 | 0.47% |
| CAXTON CORP | 26,562 | $273,000 | 0.29% |
| Meritage Group LP | 365,780 | $3,760,000 | 0.08% |
| Greenlight Capital | 599,000 | $6,157,000 | 0.08% |
| Burgundy Asset Management Ltd. | 421,886 | $4,337,000 | 0.05% |