FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 54 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $67,000 | -18.3% | 17,221 | +2.3% | 0.00% | – |
| Q2 2017 | $82,000 | -34.9% | 16,832 | -39.0% | 0.00% | – |
| Q1 2017 | $126,000 | -69.1% | 27,598 | -54.7% | 0.00% | – |
| Q4 2016 | $408,000 | +334.0% | 60,894 | +254.2% | 0.00% | – |
| Q3 2016 | $94,000 | +56.7% | 17,190 | +16.2% | 0.00% | – |
| Q2 2016 | $60,000 | +46.3% | 14,797 | +9.7% | 0.00% | – |
| Q1 2016 | $41,000 | -89.3% | 13,485 | -88.6% | 0.00% | – |
| Q4 2015 | $384,000 | -74.6% | 117,778 | -41.8% | 0.00% | -100.0% |
| Q3 2015 | $1,511,000 | +291.5% | 202,350 | +439.0% | 0.00% | – |
| Q2 2015 | $386,000 | -63.4% | 37,544 | -59.9% | 0.00% | – |
| Q1 2015 | $1,055,000 | +21.3% | 93,645 | +50.0% | 0.00% | – |
| Q4 2014 | $870,000 | – | 62,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 575,498 | $1,761,000 | 0.93% |
| MANGROVE PARTNERS IM, LLC | 696,738 | $2,132,000 | 0.44% |
| Greenwich Investment Management, Inc. | 110,330 | $337,000 | 0.40% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 124,860 | $382,000 | 0.16% |
| First Trust Capital Management L.P. | 57,600 | $176,256,000 | 0.12% |
| Acrospire Investment Management LLC | 9,943 | $30,000 | 0.02% |
| Global Endowment Management, LP | 22,500 | $69,000 | 0.02% |
| Telemetry Investments, L.L.C. | 10,263 | $31,000 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,998 | $1,729,000 | 0.01% |
| Burgundy Asset Management Ltd. | 228,722 | $700,000 | 0.01% |