COMMONWEALTH REIT - 203233408

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$193.9M
QoQ value delta ($000)
-$19.3M (-9.05%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
7,745,876
QoQ shares delta
-742,133 (-8.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 35,831 1,426,967 14.83%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 28,035 1,116,477 1.14%
BlackRock Fund Advisors 23,564 962,184 0.01%
JPMORGAN CHASE & CO 11,711 466,392 0.0%
CITIGROUP INC 11,322 450,860 0.01%
OAKTREE CAPITAL MANAGEMENT LP 10,295 410,000 0.19%
GLAZER CAPITAL, LLC 9,022 359,298 2.32%
FMR LLC 8,919 355,216 0.0%
Hudson Bay Capital Management LP 7,695 306,447 0.21%
WELLS FARGO & COMPANY/MN 6,858 273,090 0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,695 186,970 0.77%
WOLVERINE ASSET MANAGEMENT LLC 3,846 153,182 0.08%
P SCHOENFELD ASSET MANAGEMENT LP 3,767 150,000 0.27%
Invesco Ltd. 3,450 137,395 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,333 132,750 0.07%
FIC CAPITAL INC 3,113 123,967 1.27%
AQR CAPITAL MANAGEMENT LLC 2,740 108,000 0.01%
MILLENNIUM MANAGEMENT LLC 2,511 100,000 0.01%
GOODWIN DANIEL L 2,474 98,494 0.45%
Edgemoor Investment Advisors, Inc. 1,838 75,069 0.27%
VAN ECK ASSOCIATES CORP 1,582 62,984 0.01%
Andromeda Capital LLC 1,298 51,703 0.1%
HARVEST MANAGEMENT LLC 1,256 50,000 2.15%
NOMURA HOLDINGS INC 810 32,300 0.0%
ADVISORY RESEARCH INC 778 31,000 0.01%