AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $949,000 | -5.5% | 389,011 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $1,004,000 | +0.2% | 396,787 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $1,002,000 | -32.8% | 400,922 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,490,000 | -20.5% | 402,622 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,875,000 | +19.6% | 406,756 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $1,568,000 | -14.9% | 396,055 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,842,000 | +36.0% | 396,055 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,354,000 | -3.1% | 392,434 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $1,397,000 | – | 393,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 794,574 | $1,986,000 | 6.30% |
| Bandera Partners LLC | 3,051,697 | $7,629,000 | 4.67% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $1,875,000 | 0.25% |
| Renaissance Technologies | 829,500 | $2,074,000 | 0.01% |
| FMR LLC | 1,770,356 | $4,426,000 | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,600 | $157,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 400,922 | $1,002,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | $52,000 | 0.00% |
| STATE STREET CORP | 11,569 | $29,000 | 0.00% |
| BlackRock Investment Management, LLC | 2,002 | $5,000 | 0.00% |