Serengeti Asset Management LP - EASTMAN KODAK CO ownership

EASTMAN KODAK CO's ticker is KODK and the CUSIP is 277461406. A total of 71 filers reported holding EASTMAN KODAK CO in Q2 2014. The put-call ratio across all filers is 3.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of EASTMAN KODAK CO
ValueSharesWeighting
Q2 2016$7,638,000
-26.4%
475,000
-50.3%
1.65%
-37.0%
Q1 2016$10,375,000
+11.4%
956,284
+28.8%
2.61%
+57.8%
Q4 2015$9,312,000
-54.1%
742,625
-42.9%
1.66%
-52.9%
Q3 2015$20,307,000
-24.5%
1,300,000
-18.8%
3.52%
+44.6%
Q2 2015$26,882,000
-35.9%
1,600,000
-27.5%
2.43%
-2.8%
Q1 2015$41,911,000
-21.2%
2,207,001
-9.9%
2.50%
-34.7%
Q4 2014$53,190,000
-6.9%
2,450,000
-5.8%
3.83%
-15.5%
Q3 2014$57,122,000
-6.6%
2,600,000
+4.0%
4.53%
+4.5%
Q2 2014$61,175,000
-8.4%
2,500,000
+25.0%
4.34%
-25.6%
Q1 2014$66,800,000
-8.4%
2,000,000
-4.8%
5.84%
-11.0%
Q4 2013$72,891,0002,100,0006.56%
Other shareholders
EASTMAN KODAK CO shareholders Q2 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 4,007,061$29,452,0002.21%
Cove Street Capital, LLC 722,798$5,313,0000.59%
Southeastern Asset Management 4,960,000$36,456,0000.44%
Blackstone Inc. 8,875,211$65,233,0000.40%
Franklin Square Holdings, L.P. 63,705$468,0000.40%
VNBTrust, National Association 37,903$279,0000.11%
Cutter & CO Brokerage, Inc. 25,600$188,0000.08%
GSA CAPITAL PARTNERS LLP 113,067$831,0000.06%
Zebra Capital Management LLC 18,252$134,0000.04%
MENTA CAPITAL LLC 37,478$275,0000.04%
View complete list of EASTMAN KODAK CO shareholders