COLDWATER CREEK INC - 193068202
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$180K
QoQ value delta ($000)
-$347K
(-65.84%)
Implied price effect (QoQ)
-12.63%
Shares
Total shares
1,283,903
QoQ shares delta
-2,000,506
(-60.91%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prentice Capital Management, LP | 70 | 438,270 | 0.06% |
| Firefly Value Partners, LP | 34 | 215,200 | 0.0% |
| KCG Holdings, Inc. | 14 | 85,051 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 54,625 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 61,171 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 55,976 | 0.0% |
| NORTHERN TRUST CORP | 6 | 41,977 | 0.0% |
| Platinum Management (NY) LLC | 5 | 32,000 | 0.0% |
| GROUP ONE TRADING, L.P. | 4 | 23,000 | 0.0% |
| Bank of New York Mellon Corp | 4 | 25,943 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 3 | 18,923 | 0.0% |
| STATE STREET CORP | 2 | 11,884 | 0.0% |
| MORGAN STANLEY | 2 | 16,578 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 2 | 11,262 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 1 | 80,000 | 0.0% |
| DEUTSCHE BANK AG\ | 1 | 8,281 | 0.0% |
| GABELLI FUNDS LLC | 1 | 50,000 | 0.0% |
| Teton Advisors, Inc. | 1 | 50,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 145 | 0.0% |
| AMERIPRISE FINANCIAL INC | 0 | 500 | 0.0% |
| CITIGROUP INC | 0 | 704 | 0.0% |
| WASHINGTON TRUST BANK | 0 | 800 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 833 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 0 | 20 | 0.0% |
| UBS AG | 0 | 87 | 0.0% |