AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108. A total of 27 filers reported holding AMBASSADORS GROUP INC in Q1 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $52,000 | 0.0% | 20,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $52,000 | -60.6% | 20,700 | -42.0% | 0.00% | -66.7% |
| Q3 2014 | $132,000 | -20.0% | 35,700 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $165,000 | +68.4% | 35,700 | +44.1% | 0.00% | +33.3% |
| Q1 2014 | $98,000 | – | 24,772 | – | 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% |