CAMBRIDGE CAP ACQUISITION CO's ticker is CAMBU and the CUSIP is 13215Q205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,858,000 | +0.9% | 275,000 | 0.0% | 0.65% | -16.4% |
Q4 2014 | $2,832,000 | +1.6% | 275,000 | 0.0% | 0.78% | +28.2% |
Q3 2014 | $2,788,000 | -2.5% | 275,000 | 0.0% | 0.61% | +24.7% |
Q2 2014 | $2,860,000 | +3.1% | 275,000 | 0.0% | 0.49% | -25.2% |
Q1 2014 | $2,774,000 | – | 275,000 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 607,700 | $6,132,000 | 2.02% |
SENECA CAPITAL INVESTMENTS, L.P. | 275,000 | $2,774,000 | 0.65% |
Weiss Asset Management LP | 100,000 | $1,009,000 | 0.42% |
Geduld E E | 50,000 | $505,000 | 0.27% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | $6,999,000 | 0.25% |
Castle Creek Arbitrage, LLC | 475,000 | $4,793,000 | 0.25% |
Polar Asset Management Partners Inc. | 104,300 | $1,052,000 | 0.05% |
KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | $353,000 | 0.00% |
CREDIT SUISSE AG/ | 82,833 | $836,000 | 0.00% |
Tower Research Capital LLC (TRC) | 179 | $2,000 | 0.00% |