CAMBRIDGE CAP ACQUISITION CO's ticker is CAMBW and the CUSIP is 13215Q114. A total of 13 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $44,000 | -45.0% | 175,000 | -67.1% | 0.01% | -44.4% |
| Q2 2015 | $80,000 | -43.3% | 531,870 | -9.3% | 0.01% | -57.1% |
| Q1 2015 | $141,000 | -28.1% | 586,370 | -7.3% | 0.02% | -25.0% |
| Q4 2014 | $196,000 | -16.2% | 632,545 | -0.0% | 0.03% | -45.1% |
| Q3 2014 | $234,000 | +4.5% | 632,576 | -1.0% | 0.05% | -42.7% |
| Q2 2014 | $224,000 | -20.8% | 638,786 | -5.1% | 0.09% | +21.9% |
| Q1 2014 | $283,000 | – | 672,786 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 110,950 | $1,104,000 | 0.06% |
| Geduld E E | 148,995 | $23,000 | 0.01% |
| GLAZER CAPITAL, LLC | 531,870 | $80,000 | 0.01% |
| BERKLEY W R CORP | 616,488 | $93,000 | 0.00% |
| Bulldog Investors, LLP | 115,825 | $18,000 | 0.00% |
| AQR Arbitrage LLC | 1,760,000 | $264,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 142,655 | $21,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $104,000 | 0.00% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | $8,000 | 0.00% |
| 683 Capital Management, LLC | 61,500 | $9,000 | 0.00% |