Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
4,385,977
-
Share change
-
+104,053
-
Total reported value
-
$17,108,694
-
Price per share
-
$3.90
-
Number of holders
-
39
-
Value change
-
+$328,884
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q3 2017
As of 30 Sep 2017,
FIFTH STR ASSET MGMT INC - CL A COM (FSAM) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,385,977 shares.
The largest 10 holders included
Springhouse Capital Management, LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., Balyasny Asset Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Investment Management, Inc., STATE STREET CORP, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2017 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.