AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,785,000 | +86.9% | 42,210 | +84.5% | 0.01% | +66.7% |
| Q1 2016 | $1,490,000 | +12.9% | 22,875 | +10.6% | 0.00% | +50.0% |
| Q4 2015 | $1,320,000 | -49.5% | 20,687 | -51.7% | 0.00% | -60.0% |
| Q3 2015 | $2,615,000 | -80.5% | 42,845 | -85.1% | 0.01% | -81.5% |
| Q2 2015 | $13,384,000 | +9.9% | 287,455 | +17.2% | 0.03% | -3.6% |
| Q1 2015 | $12,178,000 | +20.9% | 245,278 | +32.8% | 0.03% | +33.3% |
| Q4 2014 | $10,071,000 | +17.8% | 184,755 | +11.0% | 0.02% | -8.7% |
| Q3 2014 | $8,547,000 | +4.3% | 166,470 | +11.8% | 0.02% | +4.5% |
| Q2 2014 | $8,196,000 | +42.8% | 148,931 | +27.0% | 0.02% | +29.4% |
| Q1 2014 | $5,740,000 | +22.7% | 117,231 | +18.4% | 0.02% | +21.4% |
| Q4 2013 | $4,677,000 | +128.7% | 99,031 | +122.9% | 0.01% | +100.0% |
| Q3 2013 | $2,045,000 | +13.8% | 44,431 | +6.0% | 0.01% | +16.7% |
| Q2 2013 | $1,797,000 | +7.2% | 41,931 | 0.0% | 0.01% | -14.3% |
| Q4 2012 | $1,676,000 | – | 41,931 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longbow Capital Partners, L.P. | 42,500 | $2,594,000 | 7.54% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 350,000 | $21,364,000 | 4.00% |
| HAVENS ADVISORS LLC | 101,020 | $6,166,000 | 3.76% |
| MANAGED ASSET PORTFOLIOS, LLC | 108,800 | $6,641,000 | 3.41% |
| S&T BANK/PA | 351,192 | $21,437,000 | 3.30% |
| Tortoise Index Solutions, LLC | 9,685 | $591,000 | 2.91% |
| Clean Yield Group | 99,174 | $6,149,000 | 2.90% |
| Kassirer Asset Management Corp | 65,000 | $3,968,000 | 2.65% |
| Wills Financial Group, Inc. | 45,364 | $2,768,000 | 2.56% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 38,730 | $2,364,000 | 2.52% |