BAMCO INC /NY/ - EDUCATION RLTY TR INC ownership

EDUCATION RLTY TR INC's ticker is EDR and the CUSIP is 28140H104. A total of 184 filers reported holding EDUCATION RLTY TR INC in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of EDUCATION RLTY TR INC
ValueSharesWeighting
Q4 2014$21,053,000
+101.4%
575,377
-43.4%
0.08%
+95.3%
Q3 2014$10,454,000
-4.3%
1,016,8880.0%0.04%0.0%
Q2 2014$10,921,000
+8.8%
1,016,8880.0%0.04%
+4.9%
Q1 2014$10,037,000
+82.4%
1,016,888
+63.0%
0.04%
+78.3%
Q4 2013$5,502,000
+24.5%
623,788
+28.5%
0.02%
+15.0%
Q3 2013$4,419,000
-45.3%
485,588
-38.6%
0.02%
-4.8%
Q2 2013$8,086,000790,3760.02%
Other shareholders
EDUCATION RLTY TR INC shareholders Q3 2014
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 313,910$3,098,0002.37%
Perennial Investment Partners LTD 512,049$5,054,0001.44%
GSI Capital Advisors LLC 106,700$1,053,0001.06%
Cubic Asset Management, LLC 278,965$2,753,0000.95%
Parametrica Management Ltd 10,134$100,0000.85%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 51,175$505,0000.73%
Global Endowment Management, LP 452,260$4,464,0000.70%
American Assets Investment Management, LLC 173,526$1,713,0000.54%
DENVER INVESTMENT ADVISORS LLC 1,666,952$16,454,0000.48%
UBS OCONNOR LLC 2,175,000$21,467,000,0000.41%
View complete list of EDUCATION RLTY TR INC shareholders