FIFTH STR ASSET MGMT INC - CL A COM (FSAM) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q3 2019

Type / Class
Equity / CL A COM
Symbol
FSAM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2019 Q3 0 $0 -$26,000 0
2019 Q2 17,793 $26,000 $1.46 1
2019 Q1 17,793 $22,000 -$8,000 $1.24 1
2018 Q4 23,560 $32,000 $1.37 2
2018 Q3 23,560 $32,000 $1.37 2
2018 Q2 23,560 $30,555 -$1,915 $1.30 2
2018 Q1 25,022 $32,000 -$250,640 $1.27 2
2017 Q4 215,853 $284,000 -$16,239,824 $1.32 4
2017 Q3 4,385,977 $17,108,694 +$328,884 $3.90 39
2017 Q2 4,281,924 $20,762,917 +$5,540,225 $4.85 39
2017 Q1 3,162,585 $14,540,000 -$6,354,998 $4.60 44
2016 Q4 4,348,405 $29,133,650 +$3,173,899 $6.70 50
2016 Q3 3,683,756 $20,292,112 +$3,506,280 $5.51 45
2016 Q2 3,428,537 $13,847,685 -$532,345 $4.04 44
2016 Q1 3,599,902 $11,011,428 -$3,055,444 $3.06 42
2015 Q4 4,427,323 $14,430,715 -$1,868,864 $3.26 50
2015 Q3 4,858,846 $36,288,979 +$629,142 $7.47 50
2015 Q2 4,714,734 $48,462,010 -$3,538,233 $10.28 54
2015 Q1 4,891,802 $55,126,055 +$1,281,808 $11.27 49
2014 Q4 4,625,327 $64,521,633 +$64,491,633 $13.95 45