AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $544,000 | +7.3% | 8,233 | +5.8% | 0.02% | -4.8% |
| Q1 2016 | $507,000 | +12.4% | 7,782 | +10.4% | 0.02% | +16.7% |
| Q4 2015 | $451,000 | -68.3% | 7,050 | -69.8% | 0.02% | -66.7% |
| Q3 2015 | $1,424,000 | +0.6% | 23,335 | -23.2% | 0.05% | +10.2% |
| Q2 2015 | $1,415,000 | -26.8% | 30,386 | -22.0% | 0.05% | -18.3% |
| Q1 2015 | $1,934,000 | +0.8% | 38,940 | +10.6% | 0.06% | 0.0% |
| Q4 2014 | $1,919,000 | +24.7% | 35,194 | +17.4% | 0.06% | +20.0% |
| Q3 2014 | $1,539,000 | -10.8% | 29,971 | -4.5% | 0.05% | -7.4% |
| Q2 2014 | $1,726,000 | +8.1% | 31,372 | -3.8% | 0.05% | +3.8% |
| Q1 2014 | $1,597,000 | +27.9% | 32,613 | +23.3% | 0.05% | +18.2% |
| Q4 2013 | $1,249,000 | +278.5% | 26,456 | +269.9% | 0.04% | +266.7% |
| Q3 2013 | $330,000 | +36.9% | 7,152 | +27.7% | 0.01% | +33.3% |
| Q2 2013 | $241,000 | – | 5,602 | – | 0.01% | – |
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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% |