THOMPSON CRK - 884768300
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$69.78M
QoQ value delta ($000)
-$7.507M
(-9.71%)
Implied price effect (QoQ)
+2.57%
Shares
Total shares
5,291,603
QoQ shares delta
-719,898
(-11.98%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS OCONNOR LLC | 11,398 | 894,319 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,068 | 700,786 | 0.11% |
| ZAZOVE ASSOCIATES LLC | 8,045 | 492,668 | 0.32% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,967 | 619,643 | 0.17% |
| CITADEL ADVISORS LLC | 6,383 | 500,000 | 0.01% |
| DEUTSCHE BANK AG\ | 6,312 | 487,851 | 0.0% |
| ANGELO GORDON & CO., L.P. | 5,720 | 450,000 | 0.51% |
| AQR CAPITAL MANAGEMENT LLC | 4,242 | 327,300 | 0.01% |
| JPMORGAN CHASE & CO | 2,926 | 226,150 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903 | 224,350 | 0.0% |
| CITIGROUP INC | 2,448 | 189,182 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 1,624 | 125,519 | 0.0% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 316 | 25,000 | 0.19% |
| FOUNDERS FINANCIAL SECURITIES LLC | 196 | 11,985 | 0.13% |
| ROYAL BANK OF CANADA | 186 | 14,350 | 0.0% |
| Edge Wealth Management LLC | 41 | 2,500 | 0.02% |