CHAMBERS STR PPTYS's ticker is CSG and the CUSIP is 157842105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $766,000 | -18.3% | 118,040 | 0.0% | 0.17% | -17.7% |
| Q2 2015 | $938,000 | +0.9% | 118,040 | 0.0% | 0.20% | +9.1% |
| Q1 2015 | $930,000 | -2.2% | 118,040 | 0.0% | 0.19% | -5.1% |
| Q4 2014 | $951,000 | -8.0% | 118,040 | -14.0% | 0.20% | -16.6% |
| Q3 2014 | $1,034,000 | -15.3% | 137,320 | -9.6% | 0.24% | -4.9% |
| Q2 2014 | $1,221,000 | +7.8% | 151,920 | +4.2% | 0.25% | +1.2% |
| Q1 2014 | $1,133,000 | -1.2% | 145,860 | -2.8% | 0.24% | -7.6% |
| Q4 2013 | $1,147,000 | -9.2% | 150,050 | +4.3% | 0.26% | -10.8% |
| Q3 2013 | $1,263,000 | – | 143,860 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,864,184 | $31,145,000 | 7.88% |
| JACKSON PARK CAPITAL, LLC | 635,000 | $5,118,000 | 4.08% |
| PRIVATE MANAGEMENT GROUP INC | 5,585,389 | $45,018,000 | 2.82% |
| NorthRock Partners, LLC | 478,052 | $3,872,000 | 2.38% |
| FIRST FOUNDATION ADVISORS | 2,788,800 | $22,478,000 | 1.98% |
| BCWM, LLC | 412,544 | $33,251,000 | 1.61% |
| Aris Wealth Services, Inc. | 178,830 | $1,441,000 | 1.60% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 604,107 | $4,869,000 | 1.38% |
| Evanston Investments, Inc., dba Evanston Advisors | 286,361 | $2,308,000 | 0.82% |
| MILES CAPITAL, INC. | 138,543 | $1,117,000 | 0.60% |