Rock Point Advisors, LLC - REED ELSEVIER N V ownership

REED ELSEVIER N V's ticker is ENL and the CUSIP is 758204200. A total of 85 filers reported holding REED ELSEVIER N V in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of REED ELSEVIER N V
ValueSharesWeighting
Q2 2015$4,109,000
-8.1%
87,704
-2.3%
2.10%
-6.2%
Q1 2015$4,469,000
-4.3%
89,734
-8.5%
2.24%
+3.9%
Q4 2014$4,670,000
+1.7%
98,034
-3.6%
2.16%
-2.8%
Q3 2014$4,593,000
-9.4%
101,644
-7.9%
2.22%
+0.2%
Q2 2014$5,068,000
+0.8%
110,308
-4.9%
2.21%
-0.6%
Q1 2014$5,028,000
-9.3%
116,024
-10.7%
2.23%
-8.4%
Q4 2013$5,543,000
+4.2%
129,909
-2.1%
2.43%
-1.9%
Q3 2013$5,322,000
+19.6%
132,706
-1.2%
2.48%
+9.5%
Q2 2013$4,448,000134,3112.26%
Other shareholders
REED ELSEVIER N V shareholders Q3 2014
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 129,909$5,543,0002.43%
PHILADELPHIA INTERNATIONAL ADVISORS LP 221,977$9,471,0002.06%
CAUSEWAY CAPITAL MANAGEMENT LLC 562,032$23,982,0001.36%
Ativo Capital Management LLC 54,906$2,343,0001.03%
Mondrian Investment Partners LTD 741,000$31,618,0000.44%
Independent Portfolio Consultants, Inc. 13,225$564,0000.20%
MACQUARIE GROUP LTD 2,213,183$94,436,0000.17%
Curi RMB Capital, LLC 50,859$2,170,0000.15%
PRELUDE CAPITAL MANAGEMENT, LLC 41,337$875,0000.14%
TRUIST FINANCIAL CORP 105,097$4,484,0000.14%
View complete list of REED ELSEVIER N V shareholders