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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,374,000 | +2.6% | 236,731 | +2.3% | 0.39% | +10.7% |
| Q2 2015 | $2,314,000 | -7.9% | 231,403 | -7.4% | 0.35% | -3.5% |
| Q1 2015 | $2,513,000 | +1.5% | 250,000 | 0.0% | 0.37% | -7.1% |
| Q4 2014 | $2,475,000 | +1.1% | 250,000 | 0.0% | 0.40% | +5.3% |
| Q3 2014 | $2,448,000 | +0.3% | 250,000 | 0.0% | 0.38% | -7.6% |
| Q2 2014 | $2,440,000 | +1.5% | 250,000 | 0.0% | 0.41% | -7.5% |
| Q1 2014 | $2,405,000 | – | 250,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 400,000 | $4,020,000 | 3.39% |
| ACK Asset Management | 610,188 | $6,132,000 | 1.94% |
| BERKLEY W R CORP | 1,324,524 | $13,311,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | $2,513,000 | 0.37% |
| Polar Asset Management Partners Inc. | 593,464 | $5,994,000 | 0.33% |
| Castle Creek Arbitrage, LLC | 475,000 | $4,774,000 | 0.24% |
| Bulldog Investors, LLP | 206,325 | $1,074,000 | 0.24% |
| AQR Arbitrage LLC | 1,584,000 | $15,919,000 | 0.20% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $6,950,000 | 0.15% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | $503,000 | 0.10% |