Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
4,348,405
-
Share change
-
+413,692
-
Total reported value
-
$29,133,650
-
Price per share
-
$6.70
-
Number of holders
-
50
-
Value change
-
+$3,173,899
-
Number of buys
-
25
-
Number of sells
-
20
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q4 2016
As of 31 Dec 2016,
FIFTH STR ASSET MGMT INC - CL A COM (FSAM) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,348,405 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Springhouse Capital Management, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GLOBEFLEX CAPITAL L P, BlackRock Fund Advisors, JPMORGAN CHASE & CO, and Greenwich Investment Management, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 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.