FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 45 filers reported holding FIFTH STR ASSET MGMT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $98,000 | -72.1% | 74,292 | -17.5% | 0.00% | – |
| Q3 2017 | $351,000 | -15.4% | 90,090 | +5.3% | 0.00% | – |
| Q2 2017 | $415,000 | +0.5% | 85,556 | -4.8% | 0.00% | -100.0% |
| Q1 2017 | $413,000 | -32.0% | 89,838 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $607,000 | +17.2% | 90,661 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $518,000 | +54.2% | 94,096 | +13.2% | 0.00% | 0.0% |
| Q2 2016 | $336,000 | +45.5% | 83,152 | +10.3% | 0.00% | – |
| Q1 2016 | $231,000 | -0.9% | 75,412 | +5.7% | 0.00% | – |
| Q4 2015 | $233,000 | +109.9% | 71,376 | +558.9% | 0.00% | – |
| Q2 2015 | $111,000 | -49.1% | 10,832 | -30.7% | 0.00% | – |
| Q4 2014 | $218,000 | – | 15,632 | – | 0.00% | – |
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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% |