THOMPSON CRK - 884768300
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$77.28M
QoQ value delta ($000)
-$80K
(-0.1%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
6,011,501
QoQ shares delta
+16,211
(+0.27%)
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 |
|---|---|---|---|
| UBS OCONNOR LLC | 11,398 | 894,319 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,068 | 700,786 | 0.11% |
| ZAZOVE ASSOCIATES LLC | 8,544 | 665,968 | 0.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,967 | 619,643 | 0.17% |
| CITADEL ADVISORS LLC | 6,383 | 500,000 | 9.19% |
| DEUTSCHE BANK AG\ | 6,312 | 487,851 | 0.0% |
| ANGELO GORDON & CO., L.P. | 5,720 | 450,000 | 0.51% |
| CREDIT SUISSE AG/ | 4,990 | 385,625 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 4,242 | 327,300 | 0.01% |
| JPMORGAN CHASE & CO | 2,926 | 226,150 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903 | 224,350 | 0.0% |
| CITIGROUP INC | 2,448 | 189,182 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 1,624 | 125,519 | 0.0% |
| MASON STREET ADVISORS, LLC | 905 | 71,000 | 0.01% |
| DUPONT CAPITAL MANAGEMENT Corp | 689 | 53,267 | 0.01% |
| Cutler Capital Management, LLC | 546 | 42,200 | 0.21% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 316 | 25,000 | 0.19% |
| ROYAL BANK OF CANADA | 186 | 14,350 | 0.0% |
| DAVIDSON D A & CO | 83 | 6,491 | 0.0% |
| Edge Wealth Management LLC | 32 | 2,500 | 0.01% |