FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 2 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 130,305 | $1,339,000 | 1.23% |
| MANGROVE PARTNERS IM, LLC | 444,890 | $4,573,000 | 1.14% |
| Global Endowment Management, LP | 488,926 | $5,026,000 | 0.70% |
| Gator Capital Management, LLC | 45,098 | $464,000 | 0.64% |
| 683 Capital Management, LLC | 240,000 | $2,467,000 | 0.51% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 111,215 | $1,144,000 | 0.47% |
| CAXTON CORP | 26,562 | $273,000 | 0.29% |
| Meritage Group LP | 365,780 | $3,760,000 | 0.08% |
| Greenlight Capital | 599,000 | $6,157,000 | 0.08% |
| Burgundy Asset Management Ltd. | 421,886 | $4,337,000 | 0.05% |