CAMBRIDGE CAP ACQUISITION CO's ticker is CAMBW and the CUSIP is 13215Q114. A total of 10 filers reported holding CAMBRIDGE CAP ACQUISITION CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,000 | -97.5% | 110,950 | 0.0% | 0.00% | -96.9% |
| Q2 2015 | $1,104,000 | -1.0% | 110,950 | 0.0% | 0.06% | +14.0% |
| Q1 2015 | $1,115,000 | -79.2% | 110,950 | -79.7% | 0.06% | -77.8% |
| Q4 2014 | $5,354,000 | -4.5% | 546,345 | -5.0% | 0.26% | -21.4% |
| Q3 2014 | $5,606,000 | +20.9% | 575,000 | +21.1% | 0.33% | +11.6% |
| Q2 2014 | $4,636,000 | – | 475,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 110,950 | $1,104,000 | 0.06% |
| Geduld E E | 148,995 | $23,000 | 0.01% |
| GLAZER CAPITAL, LLC | 531,870 | $80,000 | 0.01% |
| Bulldog Investors, LLP | 115,825 | $18,000 | 0.00% |
| BERKLEY W R CORP | 616,488 | $93,000 | 0.00% |
| AQR Arbitrage LLC | 1,760,000 | $264,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 142,655 | $21,000 | 0.00% |
| 683 Capital Management, LLC | 61,500 | $9,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $104,000 | 0.00% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | $8,000 | 0.00% |