FSAM
Fifth Street Asset Management Inc.
Set alert
0.01 0.00 0.00%
0.0141 Day range 0.0144
52-week range unavailable
- Open
- 0.0144
- Prev close
- 0.0141
- Mkt cap
- 82.35M
- Vol
- 38.18K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 12.25%
More statistics
- Low
- 0.0141
- High
- 0.0144
- Forward P/E
- 11.25
- Beta
- 0.31
- Short ratio
- 3.72
- Inst. own
- 22.23%
- Dividend
- 0.50
- Ex-div date
- Dec 13, 2017
- 50-d avg
- 4.04
- 200-d avg
- 4.00
- 1y target
- 6.50
Ownership
Held by insiders 63.35%
Held by institutions 22.23%
Float held by institutions 60.65%
Institutions 68
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Springhouse Capital Management, LP | 6.41% | 1,302,819 | 5.15M | Sep 29, 2017 |
| RiverNorth Capital Management, LLC | 3.57% | 726,266 | 2.87M | Sep 29, 2017 |
| Hotchkis & Wiley Capital Management, LLC | 2.66% | 540,531 | 2.14M | Sep 29, 2017 |
| Blackrock Inc. | 2.09% | 424,415 | 1.68M | Sep 29, 2017 |
| Balyasny Asset Management, LP | 1.11% | 224,691 | 887.53K | Sep 29, 2017 |
| Vanguard Group, Inc. (The) | 1.08% | 219,801 | 868.21K | Sep 29, 2017 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Russell 2000 ETF | 1.05% | 213,918 | 855.67K | Aug 30, 2017 |
| Vanguard Total Stock Market Index Fund | 0.64% | 130,346 | 482.28K | Jun 29, 2017 |
| Vanguard Extended Market Index Fund | 0.48% | 98,079 | 362.89K | Jun 29, 2017 |
| Hotchkis And Wiley Capital Income fund | 0.32% | 65,744 | 328.72K | Mar 30, 2017 |
| iShares Russell 2000 Growth ETF | 0.23% | 46,565 | 186.26K | Aug 30, 2017 |
| DFA U.S. Small Cap Series | 0.19% | 38,771 | 182.22K | Apr 29, 2017 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AUGUST NATHANIEL H. | Director | Sale | Aug 29, 2016 | 0 |
| BERMAN BERNARD D | Officer | Disposition (Non Open Market) | Oct 25, 2017 | 1,436,625 |
| EINHORN DAVID | Beneficial Owner (10% or more) | Sale | Feb 21, 2016 | 0 |
| FRANK ALEXANDER C | Director | Option Exercise | Oct 16, 2017 | 141,241 |
| MANGROVE PARTNERS MASTER FUND, LTD. | Beneficial Owner (10% or more) | Sale | Aug 25, 2016 | 460,408 |
| TANNENBAUM LEONARD M | Officer | Option Exercise | Oct 25, 2017 | 1,069,405 |