AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108. A total of 31 filers reported holding AMBASSADORS GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,830,000 | -3.5% | 749,975 | 0.0% | 0.33% | +10.4% |
Q1 2015 | $1,897,000 | +1.2% | 749,975 | 0.0% | 0.30% | +20.6% |
Q4 2014 | $1,875,000 | -32.4% | 749,975 | 0.0% | 0.25% | -53.4% |
Q3 2014 | $2,775,000 | -19.7% | 749,975 | 0.0% | 0.53% | -21.6% |
Q2 2014 | $3,457,000 | +16.4% | 749,975 | 0.0% | 0.68% | -0.3% |
Q1 2014 | $2,970,000 | -14.8% | 749,975 | 0.0% | 0.68% | -14.4% |
Q4 2013 | $3,487,000 | – | 749,975 | – | 0.79% | – |
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% |