DIGITAL CINEMA DESTINATIONS - 25383B109
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.938M
QoQ value delta ($000)
-$1.595M
(-24.41%)
Implied price effect (QoQ)
+3.54%
Shares
Total shares
913,204
QoQ shares delta
-337,686
(-27.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PENN CAPITAL MANAGEMENT CO INC | 936 | 176,616 | 0.04% |
| PERRITT CAPITAL MANAGEMENT INC | 853 | 161,000 | 0.14% |
| RUSSELL FRANK CO/ | 842 | 176,616 | 0.0% |
| Ancora Advisors, LLC | 802 | 133,450 | 0.1% |
| Manatuck Hill Partners, LLC | 530 | 100,000 | 0.08% |
| VANGUARD GROUP INC | 517 | 86,100 | 0.0% |
| GABELLI FUNDS LLC | 126 | 21,000 | 0.0% |
| REGENTATLANTIC CAPITAL LLC | 122 | 20,238 | 0.01% |
| National Asset Management, Inc. | 75 | 14,210 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 60 | 10,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 53 | 10,117 | 0.0% |
| Tower Research Capital LLC | 9 | 1,693 | 0.0% |
| BlackRock Investment Management, LLC | 9 | 1,469 | 0.0% |
| MORGAN STANLEY | 4 | 695 | 0.0% |