CHART ACQUISITION CORP - 161151105
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$47.6M
QoQ value delta ($000)
+$168K
(+0.35%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
4,803,741
QoQ shares delta
+526
(+0.01%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 14,643 | 1,477,575 | 0.04% |
| TD ASSET MANAGEMENT INC | 7,127 | 725,000 | 0.01% |
| Polar Securities Inc. | 7,037 | 707,950 | 0.31% |
| FIR TREE INC. | 6,710 | 675,000 | 0.08% |
| CITIGROUP INC | 5,658 | 571,003 | 0.01% |
| DEUTSCHE BANK AG\ | 2,483 | 249,800 | 0.0% |
| BASSO CAPITAL MANAGEMENT L.P. | 2,478 | 250,000 | 0.45% |
| Pine River Capital Management L.P. | 1,455 | 146,397 | 0.02% |
| Hilltop Park Associates LLC | 10 | 1,000 | 0.01% |
| MORGAN STANLEY | 0 | 16 | 0.0% |