PineBridge Investments, L.P. - CALGON CARBON CORP ownership

CALGON CARBON CORP's ticker is CCC and the CUSIP is 129603106. A total of 175 filers reported holding CALGON CARBON CORP in Q4 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CALGON CARBON CORP
ValueSharesWeighting
Q4 2017$1,924,000
+25.5%
90,340
+26.1%
0.05%
+32.4%
Q3 2017$1,533,000
+41.6%
71,627
-0.1%
0.04%
+32.1%
Q2 2017$1,083,000
-0.1%
71,681
-3.4%
0.03%
-3.4%
Q1 2017$1,084,000
+27.5%
74,239
+48.5%
0.03%
+16.0%
Q4 2016$850,000
+767.3%
50,003
+676.9%
0.02%
+525.0%
Q3 2016$98,000
+15.3%
6,436
+0.3%
0.00%0.0%
Q2 2016$85,0000.0%6,416
+6.1%
0.00%0.0%
Q1 2016$85,000
-29.2%
6,047
-12.5%
0.00%
-20.0%
Q4 2015$120,000
+14.3%
6,907
+2.4%
0.01%
+25.0%
Q3 2015$105,000
-11.0%
6,744
+10.4%
0.00%
-20.0%
Q2 2015$118,000
-58.3%
6,109
-54.5%
0.01%
-50.0%
Q1 2015$283,000
+11.9%
13,438
+10.1%
0.01%0.0%
Q4 2014$253,000
+15.0%
12,205
+7.6%
0.01%
+11.1%
Q3 2014$220,000
+20.9%
11,338
+38.5%
0.01%
+28.6%
Q2 2014$182,000
-38.9%
8,187
-39.9%
0.01%
-30.0%
Q1 2014$298,000
-3.2%
13,618
-9.1%
0.01%
+11.1%
Q4 2013$308,000
+165.5%
14,981
+145.8%
0.01%
+125.0%
Q3 2013$116,000
+13.7%
6,0950.0%0.00%
+33.3%
Q2 2013$102,0006,0950.00%
Other shareholders
CALGON CARBON CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 134,594$2,867,0002.95%
Kellner Capital, LLC 148,700$3,167,0002.51%
WATER ISLAND CAPITAL LLC 1,653,315$35,216,0002.17%
Versor Investments LP 348,479$7,423,0002.15%
Highlander Capital Management, LLC 104,885$2,234,0001.63%
Segantii Capital Management Ltd 169,140$3,603,0001.11%
GABELLI & Co INVESTMENT ADVISERS, INC. 381,684$8,130,0001.07%
ST GERMAIN D J CO INC 386,495$8,232,0000.98%
Magnetar Financial LLC 2,383,349$50,765,0000.90%
S. MUOIO & CO. LLC 60,000$1,278,0000.76%
View complete list of CALGON CARBON CORP shareholders