DIAMOND HILL CAPITAL MANAGEMENT INC - WINTHROP RLTY TR ownership

WINTHROP RLTY TR's ticker is FUR and the CUSIP is 976391300. A total of 107 filers reported holding WINTHROP RLTY TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of WINTHROP RLTY TR
ValueSharesWeighting
Q2 2016$9,881,000
-22.7%
1,124,086
+15.4%
0.06%
-23.5%
Q1 2016$12,790,000
+1.2%
974,0730.0%0.08%
-3.6%
Q4 2015$12,634,000
-9.6%
974,073
+0.0%
0.08%
-13.4%
Q3 2015$13,982,000
-4.9%
973,658
+0.4%
0.10%
-1.0%
Q2 2015$14,697,000
-7.3%
970,130
-0.1%
0.10%
-10.9%
Q1 2015$15,853,000
-1.2%
971,410
-5.7%
0.11%
-4.3%
Q4 2014$16,053,000
-0.7%
1,029,677
-4.1%
0.12%
-8.0%
Q3 2014$16,173,000
-3.3%
1,073,209
-1.5%
0.12%
-5.3%
Q2 2014$16,719,000
+5.5%
1,089,204
-20.4%
0.13%
-2.9%
Q1 2014$15,853,000
+5.1%
1,367,789
+0.2%
0.14%
-1.4%
Q4 2013$15,079,000
+34.2%
1,364,597
+35.4%
0.14%
+22.1%
Q3 2013$11,240,000
+2.2%
1,008,037
+10.2%
0.11%
-5.0%
Q2 2013$11,001,000914,4920.12%
Other shareholders
WINTHROP RLTY TR shareholders Q1 2015
NameSharesValueWeighting ↓
Bulldog Investors, LLP 2,468,054$32,331,0007.57%
Hilton Capital Management, LLC 1,136,277$14,919,0004.90%
Roundview Capital LLC 788,761$10,356,0003.86%
BARDIN HILL MANAGEMENT PARTNERS LP 652,100$8,562,0002.50%
Arrow Capital Management, LLC 142,400$1,870,0002.08%
SILVER CAPITAL MANAGEMENT LLC 16,614$218,0001.17%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 204,456$2,685,0001.09%
Balter Liquid Alternatives, LLC 35,761$470,0001.08%
Apollo Management Holdings, L.P. 2,765,344$36,308,0001.00%
Forward Management, LLC 843,037$11,069,0000.91%
View complete list of WINTHROP RLTY TR shareholders