AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $55,397,000 | +10.2% | 839,730 | +8.8% | 1.68% | +9.9% |
| Q1 2016 | $50,270,000 | -3.5% | 771,730 | -5.5% | 1.53% | -6.3% |
| Q4 2015 | $52,116,000 | -12.1% | 816,730 | -16.0% | 1.63% | -8.6% |
| Q3 2015 | $59,314,000 | +5.9% | 971,730 | -19.2% | 1.78% | +6.4% |
| Q2 2015 | $55,994,000 | -4.2% | 1,202,616 | +2.2% | 1.68% | -0.3% |
| Q1 2015 | $58,444,000 | -10.1% | 1,177,116 | -1.3% | 1.68% | -8.6% |
| Q4 2014 | $65,037,000 | +4.4% | 1,193,116 | -1.6% | 1.84% | -1.2% |
| Q3 2014 | $62,271,000 | +8.2% | 1,212,916 | +16.0% | 1.86% | +4.5% |
| Q2 2014 | $57,529,000 | +30.9% | 1,045,416 | +16.4% | 1.78% | +9.4% |
| Q1 2014 | $43,962,000 | +18.1% | 897,916 | +13.9% | 1.63% | +7.2% |
| Q4 2013 | $37,237,000 | +18.7% | 788,416 | +15.7% | 1.52% | +7.0% |
| Q3 2013 | $31,366,000 | +14.2% | 681,416 | +6.3% | 1.42% | +3.2% |
| Q2 2013 | $27,470,000 | – | 640,916 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 338,232 | $22,313,165,000 | 8.21% |
| WATER ISLAND CAPITAL LLC | 2,398,438 | $158,225,000 | 7.84% |
| HAVENS ADVISORS LLC | 111,996 | $7,388,000 | 5.61% |
| FIRST NEW YORK SECURITIES LLC /NY | 104,833 | $6,915,833,000 | 4.25% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 375,012 | $24,740,000 | 3.22% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 132,864 | $8,765,000 | 3.12% |
| Day & Ennis, LLC | 40,498 | $2,672,000 | 2.90% |
| Kellner Capital, LLC | 58,800 | $3,879,000 | 2.69% |
| Clean Yield Group | 76,844 | $5,069,000 | 2.18% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,620 | $2,020,000 | 1.98% |