SCHAWK INC - 806373106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$186.4M
QoQ value delta ($000)
-$2.842M (-1.5%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
9,279,943
QoQ shares delta
-189,822 (-2.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 24,764 1,238,813 0.01%
DIMENSIONAL FUND ADVISORS LP 24,062 1,181,835 0.02%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 23,988 1,200,000 3.95%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 22,483 1,124,717 2.18%
WATER ISLAND CAPITAL LLC 15,859 793,354 0.56%
NORTHERN TRUST CORP 13,826 691,630 0.0%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 7,325 366,456 0.06%
BlackRock Institutional Trust Company, N.A. 7,300 358,527 0.0%
VANGUARD GROUP INC 6,913 339,575 0.0%
BlackRock Fund Advisors 6,108 300,003 0.0%
GARDNER LEWIS ASSET MANAGEMENT L P 5,428 271,558 1.71%
STATE STREET CORP 4,362 218,077 0.0%
Bank of New York Mellon Corp 2,440 122,040 0.0%
CREDIT SUISSE AG/ 1,887 92,663 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,396 69,842 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,265 63,269 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,240 62,077 0.03%
Teton Advisors, Inc. 1,049 51,541 0.07%
Loeb Offshore Management LP 1,036 51,812 0.3%
ALLIANCEBERNSTEIN L.P. 944 47,200 0.0%
TFS CAPITAL LLC 943 46,297 0.07%
BRIDGEWAY CAPITAL MANAGEMENT INC 927 46,366 0.03%
BARCLAYS PLC 838 44,132 0.0%
BlackRock Investment Management, LLC 814 40,002 0.0%
GABELLI SECURITIES, INC. 735 36,104 0.16%