BREEZE EASTERN - 106764103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$76.43M
QoQ value delta ($000)
+$10.79M (+16.43%)
Implied price effect (QoQ)
+16.42%
Shares
Total shares
6,645,216
QoQ shares delta
+866 (+0.01%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tinicum Inc 42,118 3,303,373 24.33%
WYNNEFIELD CAPITAL INC 20,925 2,117,911 10.22%
PRICE T ROWE ASSOCIATES INC /MD/ 5,472 553,887 0.0%
DIMENSIONAL FUND ADVISORS LP 4,299 337,215 0.0%
VANGUARD GROUP INC 771 60,435 0.0%
FIRST MANHATTAN CO 453 45,900 0.0%
ROYCE & ASSOCIATES LLC 309 24,233 0.0%
UBS AG 255 25,793 0.0%
GRT CAPITAL PARTNERS LLC 236 23,915 0.03%
RENAISSANCE TECHNOLOGIES LLC 224 22,700 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216 21,934 0.0%
BlackRock Fund Advisors 214 16,752 0.0%
GlobalBridge, Inc. 210 21,214 0.1%
NORTHERN TRUST CORP 197 20,012 0.0%
Minerva Advisors LLC 166 13,000 0.09%
BANK OF AMERICA CORP /DE/ 145 14,697 0.0%
GEODE CAPITAL MANAGEMENT, LLC 120 12,245 0.0%
MORGAN STANLEY 91 9,207 0.0%
BlackRock Investment Management, LLC 7 586 0.0%
Tower Research Capital LLC 2 205 0.0%
WELLS FARGO & COMPANY/MN 0 2 0.0%