FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 126 filers reported holding FS INVT CORP in Q1 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,833,000 | -53.0% | 1,944,355 | -3.9% | 0.00% | -50.0% |
| Q4 2019 | $12,400,000 | -5.8% | 2,022,869 | -10.4% | 0.00% | +33.3% |
| Q3 2019 | $13,164,000 | +4.3% | 2,257,934 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $12,616,000 | -9.3% | 2,116,840 | -7.9% | 0.00% | -40.0% |
| Q1 2019 | $13,907,000 | +13.2% | 2,298,661 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $12,282,000 | +289.0% | 2,371,056 | +429.4% | 0.01% | +400.0% |
| Q3 2018 | $3,157,000 | -19.8% | 447,839 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $3,936,000 | -18.7% | 535,458 | -19.8% | 0.00% | -50.0% |
| Q1 2018 | $4,843,000 | -10.2% | 668,044 | -9.0% | 0.00% | 0.0% |
| Q4 2017 | $5,392,000 | -32.6% | 733,727 | -22.5% | 0.00% | -33.3% |
| Q3 2017 | $8,003,000 | -13.6% | 947,113 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $9,263,000 | +5.1% | 1,012,320 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $8,812,000 | +2.7% | 899,203 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $8,578,000 | +10.7% | 832,837 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $7,752,000 | +8.8% | 818,560 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $7,125,000 | -2.4% | 787,263 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $7,299,000 | -4.4% | 796,021 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $7,635,000 | +15.1% | 849,287 | +19.4% | 0.00% | 0.0% |
| Q3 2015 | $6,631,000 | -5.3% | 711,482 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,003,000 | -3.0% | 711,666 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $7,220,000 | -7.0% | 712,053 | -8.9% | 0.00% | 0.0% |
| Q4 2014 | $7,765,000 | -12.3% | 781,896 | -4.9% | 0.00% | -25.0% |
| Q3 2014 | $8,853,000 | – | 822,003 | – | 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% |