CAMBRIDGE CAP ACQUISITION CO's ticker is CAMB and the CUSIP is 13215Q106. A total of 18 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,728,000 | -33.0% | 872,842 | -33.3% | 0.71% | +40.0% |
| Q2 2015 | $13,026,000 | -2.1% | 1,309,263 | -1.2% | 0.51% | -26.2% |
| Q1 2015 | $13,311,000 | +1.5% | 1,324,524 | 0.0% | 0.69% | +12.2% |
| Q4 2014 | $13,113,000 | +35.9% | 1,324,524 | +33.2% | 0.62% | +7.9% |
| Q3 2014 | $9,648,000 | – | 994,448 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 200,000 | $2,000,000 | 2.40% |
| SENECA CAPITAL INVESTMENTS, L.P. | 275,000 | $2,736,000 | 0.51% |
| BERKLEY W R CORP | 1,309,263 | $13,026,000 | 0.51% |
| Polar Asset Management Partners Inc. | 935,243 | $9,306,000 | 0.40% |
| BASSO CAPITAL MANAGEMENT, L.P. | 231,403 | $2,314,000 | 0.35% |
| Geduld E E | 48,995 | $488,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 475,000 | $4,726,000 | 0.28% |
| Bulldog Investors, LLP | 115,825 | $1,152,000 | 0.24% |
| AQR Arbitrage LLC | 1,584,000 | $15,840,000 | 0.20% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $6,915,000 | 0.11% |