CHART ACQUISITION CORP - 161151204
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$18.03M
QoQ value delta ($000)
+$355K
(+2.01%)
Implied price effect (QoQ)
+1.84%
Shares
Total shares
1,713,461
QoQ shares delta
+2,800
(+0.16%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlueMountain Capital Management, LLC | 6,482 | 615,000 | 0.11% |
| DEUTSCHE BANK AG\ | 4,599 | 437,661 | 0.0% |
| Del Mar Asset Management, LP | 3,258 | 310,000 | 2.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,628 | 250,000 | 0.03% |
| ZEKE LP /PA | 1,051 | 100,000 | 1.42% |
| UBS AG | 8 | 800 | 0.0% |