EINSTEIN NOAH REST GROUP INC's ticker is BAGL and the CUSIP is 28257U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,214,000 | -41.2% | 407,455 | -53.1% | 0.00% | -50.0% |
| Q2 2014 | $13,966,000 | -0.3% | 869,595 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $14,011,000 | +23.9% | 851,245 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $11,309,000 | -0.4% | 779,946 | +19.0% | 0.00% | 0.0% |
| Q3 2013 | $11,353,000 | +1072.8% | 655,476 | +862.0% | 0.00% | – |
| Q2 2013 | $968,000 | – | 68,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenlight Capital | 6,733,469 | $135,746,000 | 1.96% |
| AlphaOne Investment Services, LLC | 289,383 | $5,834,000 | 1.87% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 348,660 | $7,029,000 | 1.41% |
| FIRST NEW YORK SECURITIES LLC /NY | 80,000 | $1,612,800,000 | 1.14% |
| BERKLEY W R CORP | 735,316 | $14,824,000 | 0.88% |
| Stone Toro Investment Advisers, LP | 10,000 | $202,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 145,581 | $2,935,000 | 0.47% |
| WATER ISLAND CAPITAL LLC | 631,810 | $12,737,290,000 | 0.43% |
| ALGERT GLOBAL LLC | 28,030 | $565,000 | 0.42% |
| SECOR Capital Advisors, LP | 33,868 | $683,000 | 0.39% |