ARABIAN AMERN DEV CO's ticker is ARSD and the CUSIP is 038465100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,069,000 | +9.2% | 90,249 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $979,000 | +2.3% | 90,249 | +18.4% | 0.03% | -3.4% |
| Q4 2013 | $957,000 | +37.9% | 76,249 | 0.0% | 0.03% | +20.8% |
| Q3 2013 | $694,000 | +51.5% | 76,249 | +44.7% | 0.02% | +33.3% |
| Q2 2013 | $458,000 | – | 52,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFS CAPITAL LLC | 60,048 | $711,000 | 0.06% |
| Spark Investment Management LLC | 21,800 | $258,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 85,940 | $984,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,249 | $1,069,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 29,071 | $344,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 405,059 | $4,796,000 | 0.00% |
| Renaissance Technologies | 22,700 | $269,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,839 | $424,000 | 0.00% |
| Citadel Advisors | 20,691 | $245,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319 | $4,000 | 0.00% |