AMBASSADORS GROUP INC - 023177108

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$42.79M
QoQ value delta ($000)
-$8.091M (-15.9%)
Implied price effect (QoQ)
-15.23%
Shares
Total shares
10,855,872
QoQ shares delta
-87,028 (-0.8%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bandera Partners LLC 12,085 3,051,697 6.66%
FMR LLC 7,011 1,770,356 0.0%
Lane Five Capital Management, LP 4,518 1,189,000 5.72%
Mill Road Capital Management LLC 3,214 811,624 4.85%
RENAISSANCE TECHNOLOGIES LLC 3,213 811,328 0.01%
STEEL PARTNERS HOLDINGS L.P. 2,970 749,975 0.68%
VANGUARD GROUP INC 2,037 514,306 0.0%
BlackRock Institutional Trust Company, N.A. 1,907 481,466 0.0%
Willis Investment Counsel 1,606 405,531 0.16%
DIMENSIONAL FUND ADVISORS LP 1,568 396,055 0.0%
J. Goldman & Co LP 495 125,124 0.04%
GEODE CAPITAL MANAGEMENT, LLC 298 75,420 0.0%
BlackRock Fund Advisors 209 52,796 0.0%
NORTHERN TRUST CORP 195 49,200 0.0%
US BANCORP \DE\ 164 41,500 0.0%
GRT CAPITAL PARTNERS LLC 144 36,320 0.02%
D. E. Shaw & Co., Inc. 142 35,920 0.0%
Invesco Ltd. 133 33,780 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132 34,400 0.0%
ROYCE & ASSOCIATES LLC 127 32,100 0.0%
Bank of New York Mellon Corp 114 28,697 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 98 24,772 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 87 21,900 0.0%
RBF Capital, LLC 67 17,026 0.02%
DEUTSCHE BANK AG\ 66 16,879 0.0%