Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
3,428,537
-
Share change
-
-202,711
-
Total reported value
-
$13,847,685
-
Price per share
-
$4.04
-
Number of holders
-
44
-
Value change
-
-$532,345
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q2 2016
As of 30 Jun 2016,
FIFTH STR ASSET MGMT INC - CL A COM (FSAM) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,428,537 shares.
The largest 10 holders included
MANGROVE PARTNERS, Springhouse Capital Management, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Vivaldi Asset Management, LLC, GLOBEFLEX CAPITAL L P, Greenwich Investment Management, Inc., STATE STREET CORP, and Parametric Portfolio Associates LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.