NORTEK INC's ticker is NTK and the CUSIP is 656559309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $193,388,000 | +28.8% | 3,260,633 | +4.9% | 6.56% | +16.2% |
| Q1 2016 | $150,170,000 | +9.2% | 3,109,763 | -1.4% | 5.64% | -36.4% |
| Q4 2015 | $137,529,000 | -38.0% | 3,152,885 | -10.0% | 8.88% | +3.6% |
| Q3 2015 | $221,788,000 | -20.4% | 3,503,210 | +4.5% | 8.57% | -7.4% |
| Q2 2015 | $278,556,000 | -2.1% | 3,350,853 | +3.9% | 9.25% | -7.6% |
| Q1 2015 | $284,526,000 | +10.0% | 3,224,090 | +1.4% | 10.02% | +32.0% |
| Q4 2014 | $258,556,000 | +7.5% | 3,179,102 | -1.5% | 7.59% | +4.9% |
| Q3 2014 | $240,465,000 | -12.9% | 3,227,718 | +5.0% | 7.23% | -1.8% |
| Q2 2014 | $276,038,000 | +9.5% | 3,075,289 | +0.3% | 7.36% | -0.5% |
| Q1 2014 | $252,005,000 | +12.7% | 3,065,382 | +2.3% | 7.40% | +0.2% |
| Q4 2013 | $223,512,000 | +13.6% | 2,996,138 | +4.6% | 7.38% | -5.5% |
| Q3 2013 | $196,769,000 | +19.7% | 2,863,766 | +12.2% | 7.82% | +3.8% |
| Q2 2013 | $164,396,000 | – | 2,551,540 | – | 7.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 6,201,258 | $509,805,000 | 73.42% |
| Gates Capital Management | 3,065,382 | $252,005,000 | 7.40% |
| CANYON CAPITAL ADVISORS LLC | 1,251,620 | $102,895,000 | 6.48% |
| Anchorage Capital Group, L.L.C. | 1,492,698 | $122,715,000 | 4.62% |
| Watershed Asset Management, L.L.C. | 109,831 | $9,029,000 | 2.98% |
| Silver Point Capital L.P. | 175,354 | $14,416,000 | 1.25% |
| Western Asset Management Company, LLC | 17,791 | $1,463,000 | 1.12% |
| Lombard Odier Asset Management (USA) Corp | 169,107 | $13,902,000 | 0.54% |
| WHITEBOX ADVISORS LLC | 13,025 | $1,071,000 | 0.05% |
| Nine Chapters Capital Management LLC | 3,500 | $288,000 | 0.03% |