FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 49 filers reported holding FIFTH STR ASSET MGMT INC in Q3 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% | – |
Download |
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% |