FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2017. The put-call ratio across all filers is 31.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $86,000 | +17.8% | 9,725 | +15.7% | 0.00% | – |
| Q4 2016 | $73,000 | -29.1% | 8,402 | -30.3% | 0.00% | – |
| Q3 2016 | $103,000 | -7.2% | 12,052 | -13.4% | 0.00% | – |
| Q2 2016 | $111,000 | +3.7% | 13,917 | +2.7% | 0.00% | – |
| Q1 2016 | $107,000 | -15.1% | 13,555 | -7.7% | 0.00% | – |
| Q4 2015 | $126,000 | -17.1% | 14,678 | -15.7% | 0.00% | – |
| Q3 2015 | $152,000 | -5.0% | 17,410 | -0.0% | 0.00% | – |
| Q2 2015 | $160,000 | +2566.7% | 17,413 | +3185.5% | 0.00% | – |
| Q1 2015 | $6,000 | – | 530 | +1666.7% | 0.00% | – |
| Q4 2014 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |