TRAN CAPITAL MANAGEMENT, L.P. - CBL & ASSOC PPTYS INC ownership

CBL & ASSOC PPTYS INC's ticker is CBLAQ and the CUSIP is 124830100. A total of 234 filers reported holding CBL & ASSOC PPTYS INC in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of CBL & ASSOC PPTYS INC
ValueSharesWeighting
Q4 2015$3,809,000
-7.1%
307,950
+3.3%
0.10%
+2.0%
Q3 2015$4,099,000
-0.8%
298,100
+16.9%
0.10%
+3.1%
Q2 2015$4,130,000
-7.3%
254,925
+13.3%
0.10%0.0%
Q1 2015$4,455,000
-4.3%
225,025
-6.2%
0.10%
+9.0%
Q4 2014$4,656,000
+10.3%
239,775
+1.7%
0.09%
+11.2%
Q3 2014$4,220,000
-3.9%
235,775
+2.0%
0.08%
+3.9%
Q2 2014$4,391,000
+7.9%
231,125
+0.8%
0.08%
+8.5%
Q1 2014$4,071,000
+1.6%
229,325
+2.8%
0.07%
+1.4%
Q4 2013$4,008,000
+141.2%
223,175
+156.4%
0.07%
+105.9%
Q3 2013$1,662,00087,0250.03%
Other shareholders
CBL & ASSOC PPTYS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 419,841$4,828,0004.93%
DENVER INVESTMENT ADVISORS LLC 2,443,683$28,102,0001.19%
PVG Asset Management 241,786$2,780,539,0001.17%
Independent Order of Foresters 103,962$1,196,0001.01%
Brookfield Asset Management 12,872,520$148,034,0000.84%
NEW AMSTERDAM PARTNERS LLC/NY 309,081$3,554,0000.81%
RAY GERALD L & ASSOCIATES LTD 404,505$4,652,0000.67%
MILES CAPITAL, INC. 89,495$1,029,0000.63%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,652,550$19,004,0000.62%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,292,975$37,869,0000.60%
View complete list of CBL & ASSOC PPTYS INC shareholders