FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 48 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $50,000 | -41.2% | 16,597 | -36.4% | 0.00% | – |
| Q4 2015 | $85,000 | -76.8% | 26,100 | -47.0% | 0.00% | -100.0% |
| Q3 2015 | $367,000 | -27.3% | 49,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $505,000 | +2195.5% | 49,200 | +2360.0% | 0.00% | – |
| Q1 2015 | $22,000 | -24.1% | 2,000 | -4.8% | 0.00% | – |
| Q4 2014 | $29,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 113,105 | $368,000 | 0.43% |
| MANGROVE PARTNERS IM, LLC | 500,207 | $1,631,000 | 0.40% |
| Global Endowment Management, LP | 488,926 | $1,594,000 | 0.29% |
| 683 Capital Management, LLC | 257,862 | $841,000 | 0.12% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 68,250 | $222,000 | 0.09% |
| Springhouse Capital Management, LP | 36,537 | $119,000 | 0.08% |
| Greenlight Capital | 591,686 | $1,928,000 | 0.04% |
| Meritage Group LP | 255,725 | $834,000 | 0.02% |
| Burgundy Asset Management Ltd. | 333,646 | $1,088,000 | 0.01% |
| Telemetry Investments, L.L.C. | 10,263 | $33,000 | 0.01% |