AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $61,000 | -54.1% | 24,527 | -31.7% | 0.00% | – |
| Q3 2014 | $133,000 | -19.9% | 35,920 | 0.0% | 0.00% | – |
| Q2 2014 | $166,000 | +16.9% | 35,920 | 0.0% | 0.00% | – |
| Q1 2014 | $142,000 | -15.0% | 35,920 | 0.0% | 0.00% | – |
| Q4 2013 | $167,000 | +34.7% | 35,920 | 0.0% | 0.00% | – |
| Q3 2013 | $124,000 | -3.1% | 35,920 | 0.0% | 0.00% | – |
| Q2 2013 | $128,000 | – | 35,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 3,051,697 | $14,190,000 | 6.94% |
| Lane Five Capital Management | 1,189,000 | $5,529,000 | 6.93% |
| Mill Road Capital Management LLC | 811,624 | $3,774,000 | 3.46% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $3,487,000 | 0.79% |
| Willis Investment Counsel | 377,410 | $1,755,000 | 0.08% |
| J. Goldman & Co LP | 108,798 | $506,000 | 0.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 66,340 | $308,000 | 0.04% |
| RBF Capital, LLC | 22,026 | $102,000 | 0.02% |
| Spark Investment Management LLC | 13,900 | $63,000 | 0.01% |
| Renaissance Technologies | 815,930 | $3,794,000 | 0.01% |