AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108. A total of 26 filers reported holding AMBASSADORS GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $104,000 | +9.5% | 38,065 | -2.6% | 0.00% | – |
| Q2 2015 | $95,000 | -26.4% | 39,073 | -23.5% | 0.00% | – |
| Q1 2015 | $129,000 | -5.1% | 51,091 | -6.3% | 0.00% | – |
| Q4 2014 | $136,000 | -27.3% | 54,547 | +7.7% | 0.00% | – |
| Q3 2014 | $187,000 | -25.5% | 50,659 | -6.8% | 0.00% | – |
| Q2 2014 | $251,000 | +20.1% | 54,348 | +2.9% | 0.00% | – |
| Q1 2014 | $209,000 | -3.2% | 52,796 | +13.8% | 0.00% | – |
| Q4 2013 | $216,000 | +41.2% | 46,394 | +4.4% | 0.00% | – |
| Q3 2013 | $153,000 | +5.5% | 44,454 | +8.5% | 0.00% | – |
| Q2 2013 | $145,000 | – | 40,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 794,574 | $1,986,000 | 6.30% |
| Bandera Partners LLC | 3,051,697 | $7,629,000 | 4.67% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $1,875,000 | 0.25% |
| Renaissance Technologies | 829,500 | $2,074,000 | 0.01% |
| FMR LLC | 1,770,356 | $4,426,000 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,600 | $157,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 400,922 | $1,002,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $52,000 | 0.00% |
| STATE STREET CORP | 11,569 | $29,000 | 0.00% |
| BlackRock Investment Management, LLC | 2,002 | $5,000 | 0.00% |