ERICKSON AIR-CRANE INC - 29482P100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$96.6M
QoQ value delta ($000)
-$2.92M (-2.93%)
Implied price effect (QoQ)
-5.5%
Shares
Total shares
5,307,138
QoQ shares delta
+140,207 (+2.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARIEL INVESTMENTS, LLC 34,995 1,812,292 0.43%
MARXE AUSTIN W & GREENHOUSE DAVID M 14,613 899,292 1.85%
Watershed Asset Management, L.L.C. 14,587 755,414 4.82%
Coliseum Capital Management, LLC 2,993 155,010 1.16%
NEW YORK STATE COMMON RETIREMENT FUND 2,801 172,349 0.0%
VANGUARD GROUP INC 2,482 152,749 0.0%
BlackRock Fund Advisors 2,383 146,628 0.0%
SCOUT INVESTMENTS, INC. 2,355 144,950 0.03%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,350 121,680 0.12%
RUSSELL FRANK CO/ 1,779 104,080 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,587 82,200 0.05%
BROWN ADVISORY INC 1,190 73,257 0.0%
BlackRock Institutional Trust Company, N.A. 1,178 72,506 0.0%
NORTHERN TRUST CORP 1,042 53,956 0.0%
AQR CAPITAL MANAGEMENT LLC 908 47,046 0.0%
LORD, ABBETT & CO. LLC 810 41,972 0.0%
BARD ASSOCIATES INC 807 41,800 0.34%
STATE STREET CORP 774 39,985 0.0%
Phoenix Investment Adviser LLC 696 42,800 0.47%
GEODE CAPITAL MANAGEMENT, LLC 660 34,196 0.0%
DAVIDSON D A & CO 626 38,550 0.02%
New Jersey Better Educational Savings Trust 536 33,000 0.25%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 512 26,565 0.01%
Bank of New York Mellon Corp 479 24,814 0.0%
GOLDMAN SACHS GROUP INC 367 19,025 0.0%