AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,000 | +9.1% | 4,485 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 4,485 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 4,485 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -35.3% | 4,485 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | -19.0% | 4,485 | 0.0% | 0.00% | – |
| Q2 2014 | $21,000 | +16.7% | 4,485 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | +28.6% | 4,485 | +44.7% | 0.00% | – |
| Q4 2013 | $14,000 | +27.3% | 3,100 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | -21.4% | 3,100 | -21.4% | 0.00% | – |
| Q2 2013 | $14,000 | – | 3,946 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 794,574 | $1,986,000 | 6.30% |
| Bandera Partners LLC | 3,051,697 | $7,629,000 | 4.67% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $1,875,000 | 0.25% |
| Renaissance Technologies | 829,500 | $2,074,000 | 0.01% |
| FMR LLC | 1,770,356 | $4,426,000 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,600 | $157,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 400,922 | $1,002,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $52,000 | 0.00% |
| STATE STREET CORP | 11,569 | $29,000 | 0.00% |
| BlackRock Investment Management, LLC | 2,002 | $5,000 | 0.00% |