SHEPHERD KAPLAN KROCHUK, LLC - BOOKS-A-MILLION INC ownership

BOOKS-A-MILLION INC's ticker is BAMM and the CUSIP is 098570104. A total of 20 filers reported holding BOOKS-A-MILLION INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BOOKS-A-MILLION INC
ValueSharesWeighting
Q2 2015$127,000
-42.5%
44,451
-44.9%
0.02%
-38.5%
Q1 2015$221,000
+18.2%
80,644
-24.0%
0.04%
+30.0%
Q4 2014$187,000
-31.5%
106,144
-35.0%
0.03%
-14.3%
Q3 2014$273,000
-25.8%
163,353
-3.2%
0.04%
-10.3%
Q2 2014$368,000
+25.2%
168,741
+37.5%
0.04%
+14.7%
Q1 2014$294,000
+2.4%
122,748
-1.2%
0.03%
-5.6%
Q4 2013$287,000
-46.0%
124,248
-43.3%
0.04%
-58.1%
Q3 2013$531,000
-16.0%
219,248
-8.4%
0.09%
-31.2%
Q2 2013$632,000239,2480.12%
Other shareholders
BOOKS-A-MILLION INC shareholders Q3 2013
NameSharesValueWeighting ↓
Quinn Opportunity Partners LLC 77,114$211,0000.11%
Kassirer Asset Management Corp 20,000$54,0000.06%
SHEPHERD KAPLAN KROCHUK, LLC 80,644$221,0000.04%
TOWERVIEW LLC 30,000$82,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000$110,0000.00%
Tower Research Capital LLC (TRC) 2,071$6,0000.00%
DIMENSIONAL FUND ADVISORS LP 856,422$2,347,0000.00%
LSV ASSET MANAGEMENT 18,709$51,0000.00%
UBS Group AG 204$1,0000.00%
Nationwide Fund Advisors 1,900$5,0000.00%
View complete list of BOOKS-A-MILLION INC shareholders