COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD - 22238M109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$11.26M
QoQ value delta ($000)
-$205K
(-1.79%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
1,207,937
QoQ shares delta
+2,444
(+0.2%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 3,247 | 362,650 | 0.85% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 2,596 | 273,265 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,492 | 262,338 | 0.01% |
| MORGAN STANLEY | 1,437 | 151,274 | 0.0% |
| Granite Point Capital Management, L.P. | 937 | 98,681 | 0.67% |
| DELTA PARTNERS LLC | 200 | 22,300 | 0.32% |
| US BANCORP \DE\ | 150 | 15,800 | 0.0% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125 | 13,158 | 0.0% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | 34 | 3,552 | 0.0% |
| Tower Research Capital LLC | 30 | 3,161 | 0.0% |
| CITIGROUP INC | 9 | 880 | 0.0% |
| DEUTSCHE BANK AG\ | 6 | 662 | 0.0% |
| UBS AG | 1 | 116 | 0.0% |
| AMERIPRISE FINANCIAL INC | 0 | 10 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 51 | 0.0% |
| BlackRock Fund Advisors | 0 | 39 | 0.0% |