ARABIAN AMERN DEV CO's ticker is ARSD and the CUSIP is 038465100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $344,000 | -44.7% | 29,071 | -49.3% | 0.02% | -65.9% |
| Q1 2014 | $622,000 | +35.2% | 57,316 | +56.3% | 0.04% | +22.2% |
| Q4 2013 | $460,000 | +119.0% | 36,663 | +59.0% | 0.04% | +111.8% |
| Q3 2013 | $210,000 | +12.3% | 23,063 | +7.5% | 0.02% | -22.7% |
| Q2 2013 | $187,000 | – | 21,451 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFS CAPITAL LLC | 60,048 | $711,000 | 0.06% |
| Spark Investment Management LLC | 21,800 | $258,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 85,940 | $984,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,249 | $1,069,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 29,071 | $344,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 405,059 | $4,796,000 | 0.00% |
| Renaissance Technologies | 22,700 | $269,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,839 | $424,000 | 0.00% |
| Citadel Advisors | 20,691 | $245,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319 | $4,000 | 0.00% |