Regent Investment Management LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 102 filers reported holding WALGREEN CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Regent Investment Management LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$4,322,000
-18.8%
72,925
+1.6%
2.22%
-15.5%
Q2 2014$5,323,000
+12.3%
71,810
+0.1%
2.62%
+4.8%
Q1 2014$4,738,000
+19.9%
71,755
+4.3%
2.50%
+13.0%
Q4 2013$3,950,000
+6.7%
68,770
-0.0%
2.22%
-9.4%
Q3 2013$3,701,000
+27.1%
68,790
+4.4%
2.44%
+8.9%
Q2 2013$2,912,00065,8752.24%
Other shareholders
WALGREEN CO shareholders Q4 2014
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$345,629,0006.53%
BUSH ODONNELL INVESTMENT ADVISORS INC 231,496$12,454,0005.99%
Brahman Capital Corp. 4,341,800$233,589,0005.88%
ARMSTRONG HENRY H ASSOCIATES INC 404,038$21,737,0005.88%
Brahman Capital Corp. 4,263,522$229,377,0005.77%
Smead Capital Management, Inc. 623,570$33,548,0005.44%
EDMP, INC. 89,781$4,830,0004.87%
Raub Brock Capital Management LP 184,022$9,900,0004.64%
Paragon Capital Management LLC 163,081$8,773,0004.49%
PointState Capital LP 4,862,044$261,578,0004.48%
View complete list of WALGREEN CO shareholders