AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $186,533,000 | +14348.7% | 5,703,760 | +978.3% | 0.01% | – |
| Q2 2015 | $1,291,000 | -3.1% | 528,959 | +0.4% | 0.00% | – |
| Q1 2015 | $1,332,000 | +2.8% | 526,658 | +1.6% | 0.00% | – |
| Q4 2014 | $1,296,000 | -32.4% | 518,458 | 0.0% | 0.00% | – |
| Q3 2014 | $1,918,000 | -19.7% | 518,458 | 0.0% | 0.00% | – |
| Q2 2014 | $2,390,000 | +17.3% | 518,458 | +0.8% | 0.00% | – |
| Q1 2014 | $2,037,000 | -14.2% | 514,306 | +0.8% | 0.00% | – |
| Q4 2013 | $2,373,000 | +30.9% | 510,272 | -2.9% | 0.00% | – |
| Q3 2013 | $1,813,000 | -2.8% | 525,697 | 0.0% | 0.00% | – |
| Q2 2013 | $1,866,000 | – | 525,697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 3,051,697 | $7,721,000 | 4.29% |
| SCHALLER INVESTMENT GROUP INC | 200,000 | $506,000 | 0.31% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $1,897,000 | 0.30% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 60,000 | $152,000 | 0.03% |
| Renaissance Technologies | 843,400 | $2,134,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $52,000 | 0.00% |
| FMR LLC | 1,929,638 | $4,882,000 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,600 | $158,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 396,787 | $1,004,000 | 0.00% |
| STATE STREET CORP | 11,569 | $29,000 | 0.00% |