FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 46 filers reported holding FIFTH STR ASSET MGMT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |