COSTA INC - 22149T102

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2013
Value (USD)
Total reported value ($000)
$129.4M
QoQ value delta ($000)
—
Shares
Total shares
5,954,449
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q4 2013)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 20,189 929,068 0.02%
FRANKLIN RESOURCES INC 10,343 476,000 0.01%
Hodges Capital Management Inc. 7,306 336,228 0.53%
Teton Advisors, Inc. 7,176 330,220 0.51%
RENAISSANCE TECHNOLOGIES LLC 6,673 307,100 0.02%
WHALEROCK POINT PARTNERS, LLC 6,606 304,036 3.45%
VANGUARD GROUP INC 6,605 303,927 0.0%
BlackRock Institutional Trust Company, N.A. 6,204 285,522 0.0%
BlackRock Fund Advisors 5,642 259,629 0.0%
HAVENS ADVISORS LLC 4,737 218,000 3.76%
Cheyne Capital Management (UK) LLP 4,574 210,497 4.94%
Loeb Offshore Management LP 4,559 209,784 1.26%
KING LUTHER CAPITAL MANAGEMENT CORP 4,346 200,000 0.04%
NORTHERN TRUST CORP 3,037 139,764 0.0%
STATE STREET CORP 2,784 128,135 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,706 124,532 0.04%
Skylands Capital, LLC 2,034 93,585 0.22%
WATER ISLAND CAPITAL LLC 1,835 84,464 0.1%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,665 76,600 0.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,436 66,099 0.02%
FMR LLC 1,417 65,200 0.0%
JANUS CAPITAL MANAGEMENT LLC 994 45,760 0.0%
Bank of New York Mellon Corp 963 44,309 0.0%
Independence Capital Asset Partners, LLC 906 41,693 0.14%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 884 40,000 0.0%