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. | 23,445,000 | $23,987,000 | 9.02% |
STEELHEAD PARTNERS LLC | 26,556,000 | $27,220,000 | 2.16% |
INCOME RESEARCH & MANAGEMENT | 5,410,000 | $5,532,000 | 0.94% |
Windsor Capital Management, LLC | 375,000 | $383,000 | 0.22% |
OAKTREE CAPITAL MANAGEMENT LP | 13,895,000 | $14,291,000 | 0.15% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,315,000 | $4,412,000 | 0.08% |
THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | $2,004,000 | 0.01% |
UBS ASSET MANAGEMENT AMERICAS LLC | 5,790,000 | $5,926,000 | 0.01% |
TD ASSET MANAGEMENT INC | 2,495,000 | $2,564,000 | 0.01% |
ROYAL BANK OF CANADA | 6,530,000 | $6,693,000 | 0.01% |