MORGANS HOTEL GROUP CO's ticker is MHGC and the CUSIP is 61748W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $469,000 | +6.3% | 139,185 | +4.8% | 0.12% | -6.2% |
| Q3 2015 | $441,000 | +56.9% | 132,851 | +218.7% | 0.13% | +33.3% |
| Q2 2015 | $281,000 | -95.3% | 41,690 | -94.4% | 0.10% | -96.6% |
| Q2 2014 | $5,916,000 | -33.3% | 746,087 | -32.3% | 2.82% | -35.3% |
| Q1 2014 | $8,864,000 | -14.3% | 1,102,452 | -13.4% | 4.36% | -4.6% |
| Q4 2013 | $10,349,000 | +0.4% | 1,272,965 | -5.3% | 4.56% | -4.7% |
| Q3 2013 | $10,308,000 | -0.6% | 1,344,082 | +4.5% | 4.79% | +0.2% |
| Q2 2013 | $10,368,000 | – | 1,286,457 | – | 4.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENWOOD INVESTMENTS, INC. | 1,473,995 | $11,984,000 | 7.92% |
| Kerrisdale Advisers, LLC | 1,272,965 | $10,349,000 | 4.56% |
| HAVENS ADVISORS LLC | 390,929 | $3,178,000 | 2.52% |
| Caerus Global Investors LLC | 393,770 | $3,201,000 | 2.17% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 614,200 | $4,993,000 | 1.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 457,986 | $3,723,000 | 1.34% |
| Standard Investments LLC | 1,841,854 | $14,974,000 | 1.10% |
| Andalusian Capital Partners, LP | 109,016 | $886,000 | 0.78% |
| Ratan Capital Management LP | 392,410 | $3,190,000 | 0.78% |
| Loeb Offshore Management LP | 230,498 | $1,874,000 | 0.52% |