AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108. A total of 42 filers reported holding AMBASSADORS GROUP INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,301,000 | +11.5% | 3,051,697 | 0.0% | 4.88% | +23.6% |
| Q2 2015 | $7,446,000 | -3.6% | 3,051,697 | 0.0% | 3.95% | -8.0% |
| Q1 2015 | $7,721,000 | +1.2% | 3,051,697 | 0.0% | 4.29% | -8.1% |
| Q4 2014 | $7,629,000 | -32.4% | 3,051,697 | 0.0% | 4.67% | -30.2% |
| Q3 2014 | $11,291,000 | -19.7% | 3,051,697 | 0.0% | 6.69% | -18.8% |
| Q2 2014 | $14,068,000 | +16.4% | 3,051,697 | 0.0% | 8.24% | +23.6% |
| Q1 2014 | $12,085,000 | -14.8% | 3,051,697 | 0.0% | 6.66% | -4.0% |
| Q4 2013 | $14,190,000 | +46.7% | 3,051,697 | +8.9% | 6.94% | +38.0% |
| Q3 2013 | $9,670,000 | -2.8% | 2,802,813 | 0.0% | 5.03% | -8.1% |
| Q2 2013 | $9,950,000 | – | 2,802,813 | – | 5.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 794,574 | $1,986,000 | 6.30% |
| Bandera Partners LLC | 3,051,697 | $7,629,000 | 4.67% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $1,875,000 | 0.25% |
| Renaissance Technologies | 829,500 | $2,074,000 | 0.01% |
| FMR LLC | 1,770,356 | $4,426,000 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,600 | $157,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 400,922 | $1,002,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $52,000 | 0.00% |
| STATE STREET CORP | 11,569 | $29,000 | 0.00% |
| BlackRock Investment Management, LLC | 2,002 | $5,000 | 0.00% |