EMERITUS CORP's ticker is ESC and the CUSIP is 291005106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $99,575,000 | +3.6% | 3,146,144 | +3.0% | 0.40% | +1.0% |
| Q1 2014 | $96,073,000 | +93.9% | 3,055,747 | +33.4% | 0.39% | +90.7% |
| Q4 2013 | $49,539,000 | -8.0% | 2,290,269 | -21.2% | 0.20% | -17.0% |
| Q3 2013 | $53,866,000 | -54.0% | 2,906,957 | -42.4% | 0.25% | -19.0% |
| Q2 2013 | $116,980,000 | – | 5,046,554 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 431,061 | $13,643,000 | 5.39% |
| WATER ISLAND CAPITAL LLC | 4,846,297 | $153,385,300,000 | 5.21% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 668,000 | $21,142,000 | 3.97% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 382,336 | $12,101,000 | 3.35% |
| Philadelphia Financial Management of San Francisco, LLC | 399,678 | $12,650,000 | 3.33% |
| Stone Toro Investment Advisers, LP | 34,000 | $1,076,000 | 3.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 417,540 | $13,215,000 | 2.85% |
| Long Pond Capital | 838,243 | $26,530,000 | 1.82% |
| WASHINGTON TRUST BANK | 268,429 | $8,496,000 | 1.73% |
| HAVENS ADVISORS LLC | 68,400 | $2,165,000 | 1.57% |