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

Historical Institutional Holders from Q4 2014 to Q3 2019

All holders as of September 30, 2019
Q3 2019
Type / Class
Equity / CL A COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2019 Q3 0 $0 -$26K 0
2019 Q2 17.8K $26K $0 $1.46 1
2019 Q1 17.8K $22K -$8K $1.24 1
2018 Q4 23.6K $32K $0 $1.37 2
2018 Q3 23.6K $32K $0 $1.37 2
2018 Q2 23.6K $30.6K -$1.92K $1.30 2
2018 Q1 25K $32K -$251K $1.27 2
2017 Q4 216K $284K -$16.2M $1.32 4
2017 Q3 4.39M $17.1M +$329K $3.90 39
2017 Q2 4.28M $20.8M +$5.54M $4.85 39
2017 Q1 3.16M $14.5M -$6.36M $4.60 44
2016 Q4 4.35M $29.1M +$3.17M $6.70 50
2016 Q3 3.68M $20.3M +$2.93M $5.51 46
2016 Q2 3.43M $13.8M -$495K $4.04 45
2016 Q1 3.59M $11M -$3.04M $3.06 43
2015 Q4 4.43M $14.4M -$1.95M $3.26 51
2015 Q3 4.84M $36.2M +$638K $7.47 49
2015 Q2 4.71M $48.5M -$3.54M $10.28 54
2015 Q1 4.89M $55.1M +$1.28M $11.27 49
2014 Q4 4.63M $64.5M +$64.5M $13.95 45