AMERICAN RLTY CAP PPTYS INC's ticker is T104PS and the CUSIP is 02917T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,563,000 | -27.3% | 1,299,184 | -11.9% | 0.20% | -30.1% |
| Q1 2015 | $14,530,000 | +15.3% | 1,475,228 | +5.9% | 0.28% | 0.0% |
| Q4 2014 | $12,607,000 | -11.0% | 1,393,057 | +18.6% | 0.28% | -27.7% |
| Q3 2014 | $14,162,000 | +1.4% | 1,174,339 | +5.4% | 0.39% | +1.0% |
| Q2 2014 | $13,964,000 | +26.3% | 1,114,438 | +41.3% | 0.38% | +18.3% |
| Q1 2014 | $11,060,000 | +111.0% | 788,858 | +93.4% | 0.32% | +99.4% |
| Q4 2013 | $5,241,000 | -6.0% | 407,797 | -10.7% | 0.16% | -14.3% |
| Q3 2013 | $5,574,000 | -13.0% | 456,881 | +8.8% | 0.19% | -17.5% |
| Q2 2013 | $6,408,000 | – | 419,892 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 16,001,808 | $144,816,000 | 26.15% |
| Sorin Capital Management LLC | 3,414,061 | $30,897,000 | 22.14% |
| Glendon Capital Management LP | 3,275,000 | $29,639,000 | 21.60% |
| ParenteBeard Wealth Management, LLC | 16,364 | $1,808,201,000 | 21.40% |
| DELPHI FINANCIAL GROUP, INC. | 5,130,180 | $46,428,000 | 12.24% |
| Tahithromos, L.L.C. | 2,083,802 | $18,858,000 | 9.04% |
| Litespeed Management, L.L.C. | 9,569,000 | $86,599,000 | 8.15% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 7,311,000 | $66,165,000 | 6.94% |
| SPRINGOWL ASSOCIATES LLC | 200,000 | $1,810,000 | 6.41% |
| Quinn Opportunity Partners LLC | 1,292,950 | $11,701,000 | 5.58% |