REMARK MEDIA INC - 75954W107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.606M
QoQ value delta ($000)
+$1.084M
(+30.78%)
Implied price effect (QoQ)
+30.77%
Shares
Total shares
998,167
QoQ shares delta
+95
(+0.01%)
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 |
|---|---|---|---|
| TURNER INVESTMENTS, L.P. | 1,961 | 220,608 | 0.09% |
| ASHFORD CAPITAL MANAGEMENT INC | 1,559 | 282,894 | 0.3% |
| VANGUARD GROUP INC | 499 | 56,111 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 192 | 21,569 | 0.0% |
| Homrich & Berg | 180 | 20,245 | 0.02% |
| GOLDMAN SACHS GROUP INC | 128 | 23,225 | 0.0% |
| Janney Montgomery Scott LLC | 55 | 10,000 | 0.0% |
| BlackRock Investment Management, LLC | 11 | 1,276 | 0.0% |
| Tower Research Capital LLC | 9 | 1,633 | 0.0% |
| Clarkston Capital Partners LLC | 9 | 1,080 | 0.0% |
| MORGAN STANLEY | 2 | 435 | 0.0% |
| Capital Research Global Investors | 1 | 359,017 | 0.0% |
| UBS AG | 0 | 74 | 0.0% |