FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 320 filers reported holding FS INVT CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $269,000 | -14.1% | 89,577 | +75.4% | 0.00% | +33.3% |
Q4 2019 | $313,000 | -18.9% | 51,069 | -22.9% | 0.00% | -25.0% |
Q3 2019 | $386,000 | -2.3% | 66,254 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $395,000 | +18.3% | 66,254 | +20.1% | 0.00% | +33.3% |
Q1 2019 | $334,000 | +17.2% | 55,154 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $285,000 | +16.3% | 55,054 | +58.2% | 0.00% | +50.0% |
Q3 2018 | $245,000 | -4.3% | 34,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $256,000 | +1.6% | 34,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $252,000 | -1.6% | 34,800 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $256,000 | -12.9% | 34,800 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $294,000 | -7.5% | 34,800 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $318,000 | -6.7% | 34,800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $341,000 | -4.7% | 34,800 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $358,000 | -37.8% | 34,800 | -42.8% | 0.00% | -25.0% |
Q3 2016 | $576,000 | -7.4% | 60,800 | -11.5% | 0.00% | -20.0% |
Q2 2016 | $622,000 | -1.3% | 68,700 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $630,000 | +1.9% | 68,700 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $618,000 | -3.4% | 68,700 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $640,000 | -5.3% | 68,700 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $676,000 | +1.8% | 68,700 | +4.9% | 0.00% | +33.3% |
Q1 2015 | $664,000 | – | 65,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |