FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 17 filers reported holding FIFTH STR FIN CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,170,000 | 0.0% | 3,170,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,170,000 | +6.1% | 3,170,000 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $2,987,000 | +19.5% | 2,950,000 | +20.4% | 0.00% | +100.0% |
| Q2 2015 | $2,499,000 | -31.5% | 2,450,000 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $3,646,000 | -0.2% | 3,565,000 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $3,654,000 | +12.5% | 3,565,000 | +13.4% | 0.00% | 0.0% |
| Q3 2014 | $3,248,000 | +10.4% | 3,145,000 | +12.7% | 0.00% | +50.0% |
| Q2 2014 | $2,943,000 | – | 2,790,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 28,120,000 | $28,740,000 | 8.79% |
| STEELHEAD PARTNERS LLC | 26,556,000 | $27,120,000 | 2.69% |
| INCOME RESEARCH & MANAGEMENT | 5,930,000 | $6,049,000 | 0.92% |
| Windsor Capital Management, LLC | 350,000 | $357,000 | 0.21% |
| Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | $1,552,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,540,000 | $7,726,000 | 0.09% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,795,000 | $4,891,000 | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | $1,999,000 | 0.01% |
| TD ASSET MANAGEMENT INC | 4,791,000 | $4,911,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 6,290,000 | $6,414,000 | 0.01% |