Steinberg Global Asset Management - CALGON CARBON CORP ownership

CALGON CARBON CORP's ticker is CCC and the CUSIP is 129603106. A total of 165 filers reported holding CALGON CARBON CORP in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of CALGON CARBON CORP
ValueSharesWeighting
Q4 2017$1,029,000
+4.4%
48,320
+4.9%
0.15%
+2.1%
Q3 2017$986,000
-23.0%
46,084
-45.6%
0.14%
-25.6%
Q2 2017$1,280,000
+4.5%
84,783
+1.1%
0.20%
+1.0%
Q1 2017$1,225,000
-2.1%
83,901
+14.0%
0.19%
-8.5%
Q4 2016$1,251,000
+12.4%
73,612
+0.3%
0.21%
+12.8%
Q3 2016$1,113,000
+200.8%
73,392
+160.7%
0.19%
+192.2%
Q2 2016$370,000
-3.6%
28,156
+2.8%
0.06%
-11.1%
Q1 2016$384,000
-12.7%
27,389
+7.4%
0.07%
-16.3%
Q4 2015$440,000
+10.6%
25,5040.0%0.09%
+8.9%
Q3 2015$398,000
-19.4%
25,5040.0%0.08%
-16.0%
Q2 2015$494,000
-8.5%
25,504
-0.5%
0.09%
-13.0%
Q1 2015$540,00025,6290.11%
Other shareholders
CALGON CARBON CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 134,594$2,867,0002.95%
Kellner Capital, LLC 148,700$3,167,0002.51%
WATER ISLAND CAPITAL LLC 1,653,315$35,216,0002.17%
Versor Investments LP 348,479$7,423,0002.15%
Highlander Capital Management, LLC 104,885$2,234,0001.63%
Segantii Capital Management Ltd 169,140$3,603,0001.11%
GABELLI & Co INVESTMENT ADVISERS, INC. 381,684$8,130,0001.07%
ST GERMAIN D J CO INC 386,495$8,232,0000.98%
Magnetar Financial LLC 2,383,349$50,765,0000.90%
S. MUOIO & CO. LLC 60,000$1,278,0000.76%
View complete list of CALGON CARBON CORP shareholders