AJO, LP - BLOUNT INTL INC NEW ownership

BLOUNT INTL INC NEW's ticker is BLT and the CUSIP is 095180105. A total of 154 filers reported holding BLOUNT INTL INC NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AJO, LP ownership history of BLOUNT INTL INC NEW
ValueSharesWeighting
Q1 2015$6,801,000
-51.0%
528,020
-33.1%
0.03%
-52.5%
Q4 2014$13,875,000
+197.7%
789,700
+156.4%
0.06%
+181.0%
Q3 2014$4,660,000
+82.5%
308,000
+70.2%
0.02%
+90.9%
Q2 2014$2,554,000181,0000.01%
Other shareholders
BLOUNT INTL INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 7,234,203$72,197,00011.12%
Sand Grove Capital Management LLP 1,645,140$16,386,0009.08%
Banco BTG Pactual S.A. 629,901$6,286,0005.50%
Verition Fund Management LLC 3,001,399$29,954,0004.84%
Verition Fund Management LLC 2,529,000$25,239,0004.08%
GLAZER CAPITAL, LLC 1,960,834$19,569,0003.02%
BARINGTON CAPITAL GROUP, L.P. 317,712$3,171,0002.64%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 425,000$4,241,0001.72%
GARDNER LEWIS ASSET MANAGEMENT L P 804,851$8,032,0001.58%
PRICE MICHAEL F 1,015,800$10,138,0001.42%
View complete list of BLOUNT INTL INC NEW shareholders