AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,668,000 | +7.4% | 102,366 | +5.2% | 0.04% | +5.6% |
| Q4 2015 | $6,211,000 | +5.4% | 97,328 | +0.8% | 0.04% | -2.7% |
| Q3 2015 | $5,894,000 | +32.5% | 96,558 | +1.1% | 0.04% | +37.0% |
| Q2 2015 | $4,447,000 | -4.8% | 95,512 | +1.5% | 0.03% | -3.6% |
| Q1 2015 | $4,671,000 | -5.5% | 94,080 | +3.8% | 0.03% | -9.7% |
| Q4 2014 | $4,941,000 | +5.3% | 90,643 | -0.8% | 0.03% | +3.3% |
| Q3 2014 | $4,694,000 | -0.5% | 91,416 | +6.7% | 0.03% | -9.1% |
| Q2 2014 | $4,716,000 | +14.0% | 85,695 | +1.4% | 0.03% | +10.0% |
| Q1 2014 | $4,136,000 | +0.6% | 84,478 | -2.9% | 0.03% | 0.0% |
| Q4 2013 | $4,111,000 | +7.7% | 87,044 | +5.0% | 0.03% | -3.2% |
| Q3 2013 | $3,817,000 | – | 82,928 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 338,232 | $22,313,165,000 | 8.21% |
| WATER ISLAND CAPITAL LLC | 2,398,438 | $158,225,000 | 7.84% |
| HAVENS ADVISORS LLC | 111,996 | $7,388,000 | 5.61% |
| FIRST NEW YORK SECURITIES LLC /NY | 104,833 | $6,915,833,000 | 4.25% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 375,012 | $24,740,000 | 3.22% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 132,864 | $8,765,000 | 3.12% |
| Day & Ennis, LLC | 40,498 | $2,672,000 | 2.90% |
| Kellner Capital, LLC | 58,800 | $3,879,000 | 2.69% |
| Clean Yield Group | 76,844 | $5,069,000 | 2.18% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,620 | $2,020,000 | 1.98% |