Cubic Asset Management, LLC - AMERICAN RLTY CAP PPTYS INC ownership

AMERICAN RLTY CAP PPTYS INC's ticker is T104PS and the CUSIP is 02917T104. A total of 383 filers reported holding AMERICAN RLTY CAP PPTYS INC in Q2 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q3 2014$391,000
-5.3%
32,460
-1.6%
0.14%
+0.7%
Q2 2014$413,000
-10.8%
32,985
-0.1%
0.14%
-14.5%
Q1 2014$463,000
+9.2%
33,0250.0%0.16%
+19.5%
Q4 2013$424,000
+6.8%
33,025
+1.5%
0.13%
+3.1%
Q3 2013$397,000
-20.0%
32,5250.0%0.13%
-24.6%
Q2 2013$496,00032,5250.17%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Twin Securities, Inc. 5,724,867$69,843,00019.61%
ParenteBeard Wealth Management, LLC 1,683,213$20,535,00010.02%
BHR Capital LLC 6,932,062$84,571,0008.04%
BLOOM TREE PARTNERS, LLC 2,558,855$31,218,0005.75%
FIRST FOUNDATION ADVISORS 2,794,078$34,088,0005.30%
Merit Investment Management, LLC 324,675$4,006,0004.82%
Corsair Capital Management 2,644,126$32,258,0004.21%
Alpine Partners USVI, LLC 75,000$915,0003.43%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 433,050$5,283,0002.83%
PARA ADVISORS LLC 250,000$3,050,0002.19%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders