ACCURIDE CORP NEW - 00439T206

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$157.8M
QoQ value delta ($000)
+$7.223M (+4.8%)
Implied price effect (QoQ)
+3.99%
Shares
Total shares
34,238,872
QoQ shares delta
+263,347 (+0.78%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Coliseum Capital Management, LLC 36,424 8,222,133 14.08%
Sankaty Advisors, LLC 17,523 3,955,516 100.0%
NEW GENERATION ADVISORS LLC 11,868 2,426,927 3.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 10,593 2,391,133 1.03%
ROYCE & ASSOCIATES LLC 8,419 1,721,600 0.03%
VANGUARD GROUP INC 7,762 1,587,175 0.0%
Netols Asset Management, Inc. 6,351 1,298,688 1.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 5,615 1,148,392 0.04%
NEW YORK STATE COMMON RETIREMENT FUND 4,909 1,003,867 0.01%
BlackRock Fund Advisors 4,720 965,170 0.0%
RUSSELL FRANK CO/ 4,142 934,811 0.01%
York Capital Management Global Advisors, LLC 3,322 750,000 0.04%
STATE STREET CORP 3,061 690,240 0.0%
Tahithromos, L.L.C. 2,903 593,696 0.69%
DIMENSIONAL FUND ADVISORS LP 2,860 584,951 0.0%
BlackRock Institutional Trust Company, N.A. 2,699 552,004 0.0%
ANCHOR CAPITAL ADVISORS LLC 2,298 469,994 0.04%
NORTHERN TRUST CORP 2,194 495,121 0.0%
OTTER CREEK MANAGEMENT INC 1,875 423,300 0.8%
EAM Investors, LLC 1,518 310,421 0.29%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,504 339,600 0.04%
D. E. Shaw & Co., Inc. 1,142 257,729 0.0%
MANAGED ACCOUNT ADVISORS LLC 1,095 247,267 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,051 237,363 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,051 237,336 0.0%