COMMONWEALTH REIT - 203233408

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$213.2M
QoQ value delta ($000)
+$8.44M (+4.12%)
Implied price effect (QoQ)
+21.92%
Shares
Total shares
8,488,009
QoQ shares delta
-1,450,659 (-14.6%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Weiss Asset Management LP 35,831 1,426,967 14.83%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 28,035 1,116,477 1.14%
BlackRock Fund Advisors 22,212 884,586 0.01%
CREDIT SUISSE AG/ 19,360 771,006 0.02%
JPMORGAN CHASE & CO 11,711 466,392 0.0%
CITIGROUP INC 11,322 450,860 0.01%
OAKTREE CAPITAL MANAGEMENT LP 10,295 410,000 0.19%
GLAZER CAPITAL, LLC 9,022 359,298 2.32%
FMR LLC 8,919 355,216 0.0%
Hudson Bay Capital Management LP 7,695 306,447 0.21%
WELLS FARGO & COMPANY/MN 6,858 273,090 0.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,695 186,970 0.77%
WOLVERINE ASSET MANAGEMENT LLC 3,846 153,182 0.08%
P SCHOENFELD ASSET MANAGEMENT LP 3,767 150,000 0.27%
Invesco Ltd. 3,450 137,395 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,333 132,750 0.07%
FIC CAPITAL INC 3,113 123,967 1.27%
AQR CAPITAL MANAGEMENT LLC 2,740 108,000 0.01%
MILLENNIUM MANAGEMENT LLC 2,511 100,000 0.01%
GOODWIN DANIEL L 2,474 98,494 0.45%
Edgemoor Investment Advisors, Inc. 1,989 79,227 0.31%
VAN ECK ASSOCIATES CORP 1,582 62,984 0.01%
Andromeda Capital LLC 1,298 51,703 0.1%
HARVEST MANAGEMENT LLC 1,256 50,000 2.15%
DAVIDSON D A & CO 1,080 43,035 0.04%