SOLERA HOLDINGS INC's ticker is SLH and the CUSIP is 83421A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $551,000 | +3.2% | 10,195 | -15.0% | 0.01% | +11.1% |
| Q2 2015 | $534,000 | -22.6% | 11,989 | -10.3% | 0.01% | -25.0% |
| Q1 2015 | $690,000 | +20.4% | 13,364 | +31.5% | 0.01% | +9.1% |
| Q3 2014 | $573,000 | -13.4% | 10,162 | +3.1% | 0.01% | +22.2% |
| Q2 2014 | $662,000 | +11.4% | 9,853 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $594,000 | -3.1% | 9,373 | +8.2% | 0.01% | -10.0% |
| Q4 2013 | $613,000 | +22.4% | 8,662 | -8.5% | 0.01% | +11.1% |
| Q3 2013 | $501,000 | -82.5% | 9,468 | -81.6% | 0.01% | -84.2% |
| Q2 2013 | $2,858,000 | – | 51,344 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 354,137 | $19,417,000 | 13.86% |
| FIRST NEW YORK SECURITIES LLC /NY | 27,000 | $1,480,410,000 | 12.74% |
| Indaba Capital Management, L.P. | 418,458 | $22,944,000 | 8.56% |
| PSquared Asset Management AG | 113,489 | $6,223,000 | 5.92% |
| Kellner Capital, LLC | 189,900 | $10,412,000 | 5.76% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 239,106 | $13,110,000 | 4.92% |
| Twin Securities, Inc. | 490,439 | $26,896,000 | 4.40% |
| Sandell Investment Services LLC | 18,398 | $1,009,000 | 4.34% |
| BTG Pactual Global Asset Management Ltd | 74,846 | $4,103,000 | 3.87% |
| LG Capital Management, LP | 18,879 | $1,035,000 | 3.26% |