FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 48 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2016. 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 | 537,402 | $3,601,000 | 1.50% |
| Greenwich Investment Management, Inc. | 122,905 | $823,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 232,818 | $1,560,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 732,666 | $4,909,000 | 0.32% |
| Acrospire Investment Management LLC | 64,038 | $429,000 | 0.18% |
| Hillsdale Investment Management Inc. | 239,302 | $8,819,000 | 0.17% |
| SHELTON CAPITAL MANAGEMENT | 66,147 | $443,000 | 0.03% |
| Global Endowment Management, LP | 22,500 | $151,000 | 0.02% |
| ZACKS INVESTMENT MANAGEMENT | 96,928 | $649,000 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,044 | $2,573,000 | 0.01% |