QUINPARIO ACQUISITION CORP - 74874R108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$92.39M
QoQ value delta ($000)
+$10.85M
(+13.31%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
8,958,711
QoQ shares delta
+1,034,306
(+13.05%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 23,965 | 2,329,000 | 0.07% |
| Polar Securities Inc. | 23,062 | 2,241,163 | 1.02% |
| FIR TREE INC. | 15,231 | 1,480,200 | 0.17% |
| GABELLI FUNDS LLC | 9,545 | 909,906 | 0.05% |
| Pentwater Capital Management LP | 6,586 | 640,000 | 0.18% |
| Archer Capital Management, L.P. | 4,631 | 450,000 | 0.56% |
| Del Mar Asset Management, LP | 3,343 | 325,000 | 2.4% |
| MILLENNIUM MANAGEMENT LLC | 2,609 | 253,500 | 0.01% |
| Skylands Capital, LLC | 1,118 | 106,300 | 0.11% |
| BASSO CAPITAL MANAGEMENT L.P. | 1,041 | 101,200 | 0.19% |
| Weiss Asset Management LP | 1,012 | 98,300 | 0.42% |
| GAMCO INVESTORS, INC. ET AL | 147 | 14,000 | 0.0% |
| SCOPUS ASSET MANAGEMENT, L.P. | 52 | 5,100 | 0.0% |
| Hirtle Callaghan & Co LLC | 47 | 4,500 | 0.01% |
| DEUTSCHE BANK AG\ | 3 | 300 | 0.0% |
| STEEL PARTNERS HOLDINGS L.P. | 2 | 200 | 0.0% |
| MORGAN STANLEY | 0 | 42 | 0.0% |