PEPCO HOLDINGS INC's ticker is POM and the CUSIP is 713291102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $463,000 | +3.3% | 17,800 | -3.8% | 0.02% | 0.0% |
| Q3 2015 | $448,000 | -9.7% | 18,500 | +0.5% | 0.02% | -4.2% |
| Q2 2015 | $496,000 | +1.6% | 18,400 | +1.1% | 0.02% | +4.3% |
| Q1 2015 | $488,000 | -4.7% | 18,200 | -4.2% | 0.02% | -4.2% |
| Q4 2014 | $512,000 | -0.8% | 19,000 | -1.6% | 0.02% | -4.0% |
| Q3 2014 | $516,000 | -4.6% | 19,300 | -2.0% | 0.02% | 0.0% |
| Q2 2014 | $541,000 | +32.6% | 19,700 | -1.0% | 0.02% | +31.6% |
| Q1 2014 | $408,000 | +6.0% | 19,900 | -1.0% | 0.02% | +5.6% |
| Q4 2013 | $385,000 | – | 20,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 750,000 | $20,070,000 | 4.92% |
| GLAZER CAPITAL, LLC | 701,473 | $18,771,000 | 4.10% |
| WATER ISLAND CAPITAL LLC | 3,858,269 | $103,247,278,000 | 3.52% |
| Stevens First Principles Investment Advisors | 81,678 | $2,186,000 | 1.22% |
| CHUBB CORP | 718,200 | $19,219,000 | 1.04% |
| OMERS ADMINISTRATION Corp | 1,094,700 | $29,294,000 | 0.87% |
| Visionary Asset Management, Inc. | 100,784 | $2,697,000 | 0.74% |
| ALPINE ASSOCIATES ADVISORS | 30,694 | $1,147,000,000 | 0.73% |
| Perella Weinberg Partners Capital Management LP | 230,660 | $6,172,000 | 0.69% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 52,207 | $1,397,059,000 | 0.69% |