FIFTH STR ASSET MGMT INC's ticker is FSAM and the CUSIP is 31679P109. A total of 43 filers reported holding FIFTH STR ASSET MGMT INC in Q2 2017. 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% | – |
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% |