FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | 0.0% | 5,767 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | -99.9% | 5,767 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,555,000 | +83844.4% | 5,767 | -20.2% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -43.8% | 7,229 | -38.5% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +300.0% | 11,759 | +1123.6% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 961 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | – | 961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 537,402 | $3,601,000 | 1.50% |
| Greenwich Investment Management, Inc. | 122,905 | $823,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 232,818 | $1,560,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 732,666 | $4,909,000 | 0.32% |
| Acrospire Investment Management LLC | 64,038 | $429,000 | 0.18% |
| Hillsdale Investment Management Inc. | 239,302 | $8,819,000 | 0.17% |
| SHELTON CAPITAL MANAGEMENT | 66,147 | $443,000 | 0.03% |
| Global Endowment Management, LP | 22,500 | $151,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 96,928 | $649,000 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,044 | $2,573,000 | 0.01% |