FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 53 filers reported holding FIFTH STR ASSET MGMT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $420,000 | -23.8% | 107,665 | -5.5% | 0.00% | – |
| Q2 2017 | $551,000 | +10.0% | 113,989 | +4.1% | 0.00% | – |
| Q1 2017 | $501,000 | -21.8% | 109,518 | +14.3% | 0.00% | – |
| Q4 2016 | $641,000 | +31.9% | 95,801 | +8.8% | 0.00% | – |
| Q3 2016 | $486,000 | +38.5% | 88,061 | +1.4% | 0.00% | – |
| Q2 2016 | $351,000 | +59.5% | 86,881 | +20.2% | 0.00% | – |
| Q1 2016 | $220,000 | +27.2% | 72,270 | +36.2% | 0.00% | – |
| Q4 2015 | $173,000 | -52.6% | 53,080 | +8.6% | 0.00% | – |
| Q3 2015 | $365,000 | -34.9% | 48,880 | -11.0% | 0.00% | – |
| Q2 2015 | $561,000 | +27.2% | 54,896 | +39.9% | 0.00% | – |
| Q1 2015 | $441,000 | +30.9% | 39,238 | +62.0% | 0.00% | – |
| Q4 2014 | $337,000 | – | 24,218 | – | 0.00% | – |
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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% |