FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 52 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $342,000 | +15.9% | 51,103 | -4.6% | 0.00% | – |
Q3 2016 | $295,000 | +35.3% | 53,572 | -0.7% | 0.00% | – |
Q2 2016 | $218,000 | +30.5% | 53,969 | -1.2% | 0.00% | – |
Q1 2016 | $167,000 | -7.2% | 54,606 | -1.0% | 0.00% | – |
Q4 2015 | $180,000 | -51.5% | 55,143 | +11.1% | 0.00% | – |
Q3 2015 | $371,000 | -52.8% | 49,620 | -35.1% | 0.00% | – |
Q2 2015 | $786,000 | -16.6% | 76,425 | -8.7% | 0.00% | – |
Q1 2015 | $943,000 | +28.6% | 83,699 | +59.3% | 0.00% | – |
Q4 2014 | $733,000 | – | 52,558 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Springhouse Capital Management, LP | 654,964 | $3,013,000 | 1.27% |
Greenwich Investment Management, Inc. | 124,605 | $573,000 | 0.63% |
Acrospire Investment Management LLC | 27,186 | $125,000 | 0.10% |
GLOBEFLEX CAPITAL L P | 52,249 | $240,000 | 0.06% |
DSC Advisors, L.P. | 15,218 | $70,000 | 0.05% |
Global Endowment Management, LP | 22,500 | $104,000 | 0.02% |
Hudock, Inc. | 2,853 | $13,000 | 0.01% |
INVESTMENT CENTERS OF AMERICA INC | 21,000 | $96,000 | 0.01% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,588 | $1,548,000 | 0.01% |
EQUITEC PROPRIETARY MARKETS, LLC | 12,504 | $58,000 | 0.00% |