COMMONWEALTH REIT's ticker is 3101SC and the CUSIP is 203233101. A total of 216 filers reported holding COMMONWEALTH REIT in Q1 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $4,764,000 | +31.3% | 181,000 | +31.2% | 0.63% | +29.6% |
| Q1 2014 | $3,628,000 | +77.8% | 137,930 | +57.6% | 0.49% | +44.2% |
| Q4 2013 | $2,040,000 | +885.5% | 87,500 | +825.9% | 0.34% | +921.2% |
| Q3 2013 | $207,000 | -59.0% | 9,450 | -58.0% | 0.03% | -64.9% |
| Q1 2013 | $505,000 | – | 22,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 263,733 | $6,936,000 | 5.50% |
| Fox Point Capital Management LLC | 250,000 | $6,574,000 | 4.97% |
| Merion Investment Management LP | 11,100 | $292,000 | 4.64% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,502,400 | $39,513,000 | 4.50% |
| Napier Park Global Capital (US) LP | 527,000 | $13,860,000 | 4.19% |
| SeaStone Capital Management, L.P. | 1,447,448 | $38,068,000 | 3.94% |
| GIOVINE CAPITAL GROUP LLC | 290,570 | $7,642,000 | 3.88% |
| Owl Creek Asset Management, L.P. | 5,081,154 | $133,634,000 | 3.84% |
| PERRY CAPITAL | 5,168,000 | $135,918,000 | 3.80% |
| BEACONLIGHT CAPITAL, LLC | 164,820 | $4,335,000 | 3.68% |