RAMCO_GERSH PFD - 751452608

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$98.69M
QoQ value delta ($000)
+$6.226M (+6.73%)
Implied price effect (QoQ)
+2.84%
Shares
Total shares
1,636,139
QoQ shares delta
+59,696 (+3.79%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MARINER INVESTMENT GROUP LLC 23,673 389,867 5.2%
Forward Management, LLC 14,803 245,700 0.85%
CANYON CAPITAL ADVISORS LLC 10,243 170,000 0.65%
Cutler Capital Management, LLC 9,546 158,437 3.69%
DEUTSCHE BANK AG\ 8,102 134,480 0.01%
GOODWIN DANIEL L 7,239 120,170 1.31%
LAZARD ASSET MANAGEMENT LLC 6,025 100,000 0.01%
REAL ESTATE MANAGEMENT SERVICES LLC 5,911 98,100 1.19%
CSS LLC/IL 5,383 89,912 0.27%
BASSO CAPITAL MANAGEMENT L.P. 2,786 46,518 0.51%
FMR LLC 2,396 40,000 0.0%
EII CAPITAL MANAGEMENT, INC. 1,000 16,600 0.02%
Nuveen Asset Management, LLC 740 12,284 0.0%
WOLVERINE ASSET MANAGEMENT LLC 739 12,302 0.02%
UBS AG 61 1,019 0.0%
CITIGROUP INC 45 750 0.0%