COMMONWEALTH REIT's ticker is 3101SC and the CUSIP is 203233101. A total of 211 filers reported holding COMMONWEALTH REIT in Q2 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $388,824,000 | -2.9% | 14,772,949 | -2.9% | 0.03% | -8.8% |
| Q1 2014 | $400,315,000 | +17.4% | 15,221,087 | +4.0% | 0.03% | +13.3% |
| Q4 2013 | $341,082,000 | +35.6% | 14,632,398 | +27.4% | 0.03% | +20.0% |
| Q3 2013 | $251,549,000 | -3.3% | 11,480,967 | +2.1% | 0.02% | -7.4% |
| Q2 2013 | $260,087,000 | – | 11,249,467 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 263,733 | $6,936,000 | 5.50% |
| Fox Point Capital Management LLC | 250,000 | $6,574,000 | 4.97% |
| Merion Investment Management LP | 11,100 | $292,000 | 4.64% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,502,400 | $39,513,000 | 4.50% |
| Napier Park Global Capital (US) LP | 527,000 | $13,860,000 | 4.19% |
| SeaStone Capital Management, L.P. | 1,447,448 | $38,068,000 | 3.94% |
| GIOVINE CAPITAL GROUP LLC | 290,570 | $7,642,000 | 3.88% |
| Owl Creek Asset Management, L.P. | 5,081,154 | $133,634,000 | 3.84% |
| PERRY CAPITAL | 5,168,000 | $135,918,000 | 3.80% |
| BEACONLIGHT CAPITAL, LLC | 164,820 | $4,335,000 | 3.68% |