RAND LOGISTICS INC - 752182105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$39.84M
QoQ value delta ($000)
-$55.41M
(-58.17%)
Implied price effect (QoQ)
-13.26%
Shares
Total shares
6,639,712
QoQ shares delta
-7,130,005
(-51.78%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RMB Capital Management, LLC | 9,005 | 1,500,886 | 0.57% |
| JWEST, LLC | 8,477 | 1,412,876 | 5.94% |
| Boston Partners | 8,304 | 1,383,874 | 0.01% |
| ZESIGER CAPITAL GROUP LLC | 8,074 | 1,345,669 | 2.92% |
| VANGUARD GROUP INC | 2,432 | 405,268 | 0.0% |
| Minerva Advisors LLC | 1,833 | 305,540 | 1.04% |
| SG Capital Management LLC | 972 | 161,994 | 0.27% |
| BlackRock Fund Advisors | 391 | 65,143 | 0.0% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 211 | 35,200 | 0.04% |
| OXFORD ASSET MANAGEMENT | 90 | 14,984 | 0.0% |
| BLACKROCK ADVISORS LLC | 30 | 5,032 | 0.0% |
| BlackRock Investment Management, LLC | 16 | 2,713 | 0.0% |
| FEDERATED INVESTORS INC /PA/ | 2 | 331 | 0.0% |
| GLOBEFLEX CAPITAL L P | 1 | 202 | 0.0% |