JGWPT HLDGS INC - 46617M109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$25.71M
QoQ value delta ($000)
-$147.5M
(-85.16%)
Implied price effect (QoQ)
-38.19%
Shares
Total shares
2,282,952
QoQ shares delta
-7,224,025
(-75.99%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 6,086 | 540,520 | 0.0% |
| BlackRock Fund Advisors | 3,405 | 302,405 | 0.0% |
| BLACKROCK ADVISORS LLC | 3,389 | 300,937 | 0.0% |
| GRATIA CAPITAL, LLC | 2,914 | 258,820 | 1.49% |
| VANGUARD GROUP INC | 2,672 | 237,230 | 0.0% |
| ROYCE & ASSOCIATES LLC | 2,044 | 181,500 | 0.01% |
| BlackRock Investment Management, LLC | 1,434 | 127,310 | 0.0% |
| BlackRock Group LTD | 1,091 | 96,851 | 0.0% |
| Glacier Peak Capital LLC | 609 | 54,100 | 0.38% |
| THORNBURG INVESTMENT MANAGEMENT INC | 482 | 42,817 | 0.0% |
| Clear Harbor Asset Management, LLC | 338 | 30,000 | 0.07% |
| Nationwide Fund Advisors | 312 | 27,674 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 252 | 22,362 | 0.0% |
| BlackRock Inc. | 209 | 18,595 | 0.0% |
| RHUMBLINE ADVISERS | 141 | 12,510 | 0.0% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 141 | 12,500 | 0.0% |
| BlackRock Japan Co. Ltd | 91 | 8,115 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 86 | 7,702 | 0.0% |
| RidgeWorth Capital Management LLC | 11 | 1,004 | 0.0% |