CHAMBERS STR PPTYS's ticker is CSG and the CUSIP is 157842105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,333,000 | -18.0% | 4,519,700 | +0.5% | 8.78% | -10.7% |
| Q2 2015 | $35,753,000 | +14.5% | 4,497,178 | +13.4% | 9.83% | +19.7% |
| Q1 2015 | $31,238,000 | +0.3% | 3,964,184 | +2.6% | 8.21% | +4.3% |
| Q4 2014 | $31,145,000 | +0.5% | 3,864,184 | -6.1% | 7.88% | +4.1% |
| Q3 2014 | $30,980,000 | -1.0% | 4,114,184 | +5.7% | 7.57% | -4.5% |
| Q2 2014 | $31,284,000 | +16.1% | 3,890,986 | +12.2% | 7.92% | +12.3% |
| Q1 2014 | $26,948,000 | +6.8% | 3,468,265 | +5.2% | 7.05% | -1.2% |
| Q4 2013 | $25,221,000 | – | 3,296,858 | – | 7.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,296,858 | $25,221,000 | 7.14% |
| Aris Wealth Services, Inc. | 373,996 | $2,861,000 | 4.81% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 1,371,582 | $10,493,000 | 2.96% |
| PRIVATE MANAGEMENT GROUP INC | 3,736,193 | $28,582,000 | 1.95% |
| Lenox Wealth Advisors, LLC | 145,457 | $1,113,000 | 0.78% |
| MILES CAPITAL, INC. | 141,874 | $1,085,000 | 0.53% |
| Carroll Financial Associates, Inc. | 171,301 | $1,310,000 | 0.47% |
| Independent Order of Foresters | 44,500 | $340,000 | 0.34% |
| State of Alaska, Department of Revenue | 150,050 | $1,147,000 | 0.26% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 578,960 | $4,429,000 | 0.26% |