JGWPT HLDGS INC - 46617M109

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$157.6M
QoQ value delta ($000)
-$15.58M (-9.0%)
Implied price effect (QoQ)
-9.2%
Shares
Total shares
9,528,870
QoQ shares delta
+21,893 (+0.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WADDELL & REED FINANCIAL INC 21,021 1,151,203 0.03%
Indaba Capital Management, L.P. 19,173 1,050,000 5.3%
Kerrisdale Advisers, LLC 12,665 693,600 6.23%
CITADEL ADVISORS LLC 9,669 529,531 0.01%
Herring Creek Capital Management, LLC 7,736 423,624 1.7%
Scepter Holdings, Inc. 7,522 411,947 1.61%
ROYAL BANK OF SCOTLAND GROUP PLC 6,417 351,420 0.28%
BlackRock Institutional Trust Company, N.A. 6,086 540,520 0.0%
BOSTON PROVIDENT, L.P. 5,522 302,426 1.97%
Emrys Partners, L.P. 4,402 241,059 3.64%
WELLS FARGO & COMPANY/MN 3,633 198,967 0.0%
BlackRock Fund Advisors 3,405 302,405 0.0%
BLACKROCK ADVISORS LLC 3,389 300,937 0.0%
MORGAN STANLEY 3,332 182,477 0.0%
GRATIA CAPITAL, LLC 2,914 258,820 1.49%
STATE STREET CORP 2,876 157,547 0.0%
JPMORGAN CHASE & CO 2,691 147,400 0.0%
VANGUARD GROUP INC 2,672 237,230 0.0%
Allianz Asset Management AG 2,555 139,913 0.0%
NORTHERN TRUST CORP 2,343 128,331 0.0%
DEPRINCE RACE & ZOLLO INC 2,208 120,908 0.03%
ROYCE & ASSOCIATES LLC 2,044 181,500 0.01%
Whetstone Capital Advisors, LLC 2,035 111,438 1.52%
BlueMar Capital Management, LLC 1,826 100,000 1.17%
NOMURA HOLDINGS INC 1,653 90,733 0.0%