Cubic Asset Management, LLC - ST JUDE MED INC ownership

ST JUDE MED INC's ticker is STJ and the CUSIP is 790849103. A total of 592 filers reported holding ST JUDE MED INC in Q1 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ST JUDE MED INC
ValueSharesWeighting
Q1 2016$4,203,000
-11.3%
76,420
-0.4%
1.41%
-14.1%
Q4 2015$4,739,000
-2.6%
76,720
-0.5%
1.64%
-4.9%
Q3 2015$4,866,000
-14.0%
77,135
-0.4%
1.73%
-4.2%
Q2 2015$5,657,000
+8.7%
77,420
-2.7%
1.80%
+8.1%
Q1 2015$5,202,000
-3.4%
79,545
-3.9%
1.67%
-4.0%
Q4 2014$5,385,000
+7.9%
82,805
-0.3%
1.74%
-0.8%
Q3 2014$4,993,000
-12.3%
83,040
+1.0%
1.75%
-6.6%
Q2 2014$5,695,000
+470.6%
82,235
+438.9%
1.88%
+446.6%
Q1 2014$998,000
+5.6%
15,2600.0%0.34%
+15.9%
Q4 2013$945,000
+15.4%
15,2600.0%0.30%
+11.3%
Q3 2013$819,000
+14.5%
15,260
-2.6%
0.27%
+8.1%
Q2 2013$715,00015,6600.25%
Other shareholders
ST JUDE MED INC shareholders Q1 2015
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 271,100$21,740,00067.61%
FIRST NEW YORK SECURITIES LLC /NY 241,367$19,355,220,00036.08%
Twin Securities, Inc. 2,175,405$174,446,00028.62%
FNY Managed Accounts LLC 40,529$3,250,021,00021.78%
Taconic Capital Advisors LP 3,000,000$240,570,00021.68%
OMNI PARTNERS LLP 886,083$71,055,00015.90%
GLAZER CAPITAL, LLC 821,235$65,855,00011.93%
HAVENS ADVISORS LLC 199,700$16,014,00010.69%
WATER ISLAND CAPITAL LLC 1,872,298$150,140,00010.23%
Moab Capital Partners 364,039$29,192,0009.75%
View complete list of ST JUDE MED INC shareholders