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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,174,000 | +6.4% | 474,373 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $3,923,000 | -56.3% | 481,368 | -52.7% | 0.00% | 0.0% |
| Q1 2017 | $8,974,000 | -25.0% | 1,017,532 | -25.9% | 0.00% | -50.0% |
| Q4 2016 | $11,964,000 | +49.7% | 1,373,648 | +47.1% | 0.00% | -33.3% |
| Q3 2016 | $7,994,000 | -18.5% | 933,778 | -24.2% | 0.00% | -25.0% |
| Q2 2016 | $9,805,000 | -10.2% | 1,231,913 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $10,914,000 | -9.6% | 1,376,364 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $12,069,000 | 0.0% | 1,408,209 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $12,069,000 | +21.8% | 1,382,519 | +28.6% | 0.00% | +33.3% |
| Q2 2015 | $9,909,000 | -11.8% | 1,074,640 | +1.6% | 0.00% | -25.0% |
| Q1 2015 | $11,239,000 | +2.3% | 1,057,347 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $10,983,000 | -10.0% | 1,074,708 | +4.1% | 0.00% | -20.0% |
| Q3 2014 | $12,198,000 | +57.6% | 1,032,020 | +87.1% | 0.01% | +66.7% |
| Q2 2014 | $7,738,000 | +14.6% | 551,582 | +17.4% | 0.00% | 0.0% |
| Q1 2014 | $6,755,000 | +7.9% | 469,806 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $6,263,000 | +43.2% | 473,072 | +46.4% | 0.00% | +50.0% |
| Q3 2013 | $4,374,000 | – | 323,079 | – | 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% |