PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $421,000 | +102.4% | 16,171 | +88.0% | 0.00% | – |
| Q3 2015 | $208,000 | -10.3% | 8,600 | 0.0% | 0.00% | – |
| Q2 2015 | $232,000 | -28.6% | 8,600 | -28.9% | 0.00% | -100.0% |
| Q1 2015 | $325,000 | -99.7% | 12,100 | -99.7% | 0.00% | -99.5% |
| Q4 2014 | $103,686,000 | +4.7% | 3,850,209 | +4.1% | 0.22% | -20.2% |
| Q3 2014 | $99,006,000 | -18.9% | 3,699,788 | -16.8% | 0.27% | -17.3% |
| Q2 2014 | $122,142,000 | +24877.9% | 4,444,758 | +18497.3% | 0.33% | +32800.0% |
| Q1 2014 | $489,000 | -6.3% | 23,900 | -12.5% | 0.00% | -50.0% |
| Q4 2013 | $522,000 | – | 27,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 750,000 | $20,070,000 | 4.92% |
| GLAZER CAPITAL, LLC | 701,473 | $18,771,000 | 4.10% |
| WATER ISLAND CAPITAL LLC | 3,858,269 | $103,247,278,000 | 3.52% |
| Stevens First Principles Investment Advisors | 81,678 | $2,186,000 | 1.22% |
| CHUBB CORP | 718,200 | $19,219,000 | 1.04% |
| OMERS ADMINISTRATION Corp | 1,094,700 | $29,294,000 | 0.87% |
| Visionary Asset Management, Inc. | 100,784 | $2,697,000 | 0.74% |
| ALPINE ASSOCIATES ADVISORS | 30,694 | $1,147,000,000 | 0.73% |
| Perella Weinberg Partners Capital Management LP | 230,660 | $6,172,000 | 0.69% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 52,207 | $1,397,059,000 | 0.69% |