CASH STORE FINL SVCS INC - 14756F103
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | New | 3,386,378 | 5,418 | 2.3% | — | 1 | +3,386,378 | New | Q4 2013 | Feb 14, 2014 |
| Stonerise Capital Management, LLC | History | New | 1,171,323 | 1,808 | 0.69% | — | 2 | +1,171,323 | New | Q4 2013 | Feb 14, 2014 |
| NFC Investments, LLC | History | New | 814,280 | 1,302 | 0.68% | — | 3 | +814,280 | New | Q4 2013 | Feb 12, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | New | 59,200 | 92 | 0.0% | — | 4 | +59,200 | New | Q4 2013 | Feb 12, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 26,210 | 40 | 0.0% | — | 5 | +26,210 | New | Q4 2013 | Feb 11, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 25,268 | 39 | 0.0% | — | 6 | +25,268 | New | Q4 2013 | Feb 07, 2014 |
| KCG Holdings, Inc. | History | New | 23,082 | 37 | 0.0% | — | 7 | +23,082 | New | Q4 2013 | Feb 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,200 | 22 | 0.0% | — | 8 | +14,200 | New | Q4 2013 | Jan 22, 2014 |
| ROYAL BANK OF CANADA | History | New | 1,750 | 3 | 0.0% | — | 9 | +1,750 | New | Q4 2013 | Feb 14, 2014 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -57,841 | -100.0% | Q1 2012 | Jul 07, 2025 |
| UBS AG | History | New | 308 | 0 | — | — | — | +308 | New | Q4 2013 | May 21, 2014 |
| BlackRock Fund Advisors | History | New | 179 | 0 | — | — | — | +179 | New | Q4 2013 | Feb 12, 2014 |