PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $737,000 | +7.4% | 28,325 | 0.0% | 0.06% | +7.7% |
| Q3 2015 | $686,000 | -10.1% | 28,325 | 0.0% | 0.05% | -8.8% |
| Q2 2015 | $763,000 | +0.4% | 28,325 | 0.0% | 0.06% | -3.4% |
| Q1 2015 | $760,000 | -0.4% | 28,325 | 0.0% | 0.06% | +15.7% |
| Q4 2014 | $763,000 | +0.7% | 28,325 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $758,000 | -2.6% | 28,325 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $778,000 | +34.1% | 28,325 | 0.0% | 0.05% | +33.3% |
| Q1 2014 | $580,000 | +5.5% | 28,325 | -1.4% | 0.04% | +5.4% |
| Q4 2013 | $550,000 | – | 28,725 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 750,000 | $20,070,000 | 4.92% |
| GLAZER CAPITAL, LLC | 701,473 | $18,771,000 | 4.10% |
| WATER ISLAND CAPITAL LLC | 3,858,269 | $103,247,278,000 | 3.52% |
| Stevens First Principles Investment Advisors | 81,678 | $2,186,000 | 1.22% |
| CHUBB CORP | 718,200 | $19,219,000 | 1.04% |
| OMERS ADMINISTRATION Corp | 1,094,700 | $29,294,000 | 0.87% |
| Visionary Asset Management, Inc. | 100,784 | $2,697,000 | 0.74% |
| ALPINE ASSOCIATES ADVISORS | 30,694 | $1,147,000,000 | 0.73% |
| Perella Weinberg Partners Capital Management LP | 230,660 | $6,172,000 | 0.69% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 52,207 | $1,397,059,000 | 0.69% |