EROS INTL PLC's ticker is ESGC and the CUSIP is G3788M114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,628,000 | -9.6% | 759,014 | -4.0% | 4.32% | -19.3% |
| Q2 2016 | $12,864,000 | +41.3% | 790,686 | 0.0% | 5.35% | +39.9% |
| Q1 2016 | $9,101,000 | +36.5% | 790,686 | +8.5% | 3.82% | +56.1% |
| Q4 2015 | $6,665,000 | -63.7% | 728,456 | +7.8% | 2.45% | -64.8% |
| Q3 2015 | $18,380,000 | -31.8% | 676,002 | -37.0% | 6.95% | -35.1% |
| Q2 2015 | $26,963,000 | +36.2% | 1,073,356 | -5.3% | 10.71% | +9.1% |
| Q1 2015 | $19,800,000 | -24.7% | 1,133,374 | -8.9% | 9.82% | -37.5% |
| Q4 2014 | $26,311,000 | +5.3% | 1,243,446 | -27.3% | 15.70% | -2.6% |
| Q3 2014 | $24,986,000 | +10.7% | 1,710,197 | +14.9% | 16.12% | +8.8% |
| Q2 2014 | $22,571,000 | +2.3% | 1,487,853 | +8.4% | 14.82% | -5.1% |
| Q1 2014 | $22,056,000 | +62.7% | 1,372,473 | +12.5% | 15.62% | +52.0% |
| Q4 2013 | $13,555,000 | – | 1,220,040 | – | 10.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jeereddi Investments, LP | 7,786,592 | $14,172,000 | 11.61% |
| TPG Group Holdings (SBS) Advisors, Inc. | 74,335,295 | $135,290,000 | 1.50% |
| SANDERS MORRIS HARRIS LLC | 1,565,178 | $2,848,000 | 0.65% |
| Paradice Investment Management LLC | 5,389,328 | $9,809,000 | 0.55% |
| CVI Holdings, LLC | 700,000 | $1,274,000 | 0.24% |
| Portolan Capital Management | 947,089 | $1,724,000 | 0.16% |
| TECTONIC ADVISORS LLC | 99,050 | $180,000 | 0.05% |
| Cruiser Capital Advisors, LLC | 25,000 | $45,000 | 0.04% |
| Virtu Financial LLC | 138,535 | $252,000 | 0.03% |
| Perennial Investment Advisors, LLC | 31,000 | $56,000 | 0.02% |