AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $459,000 | +22.4% | 6,957 | +20.8% | 0.00% | +33.3% |
| Q1 2016 | $375,000 | +57.6% | 5,758 | +54.1% | 0.00% | +50.0% |
| Q4 2015 | $238,000 | +3.5% | 3,736 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $230,000 | +47.4% | 3,761 | +12.4% | 0.00% | +100.0% |
| Q2 2015 | $156,000 | -5.5% | 3,345 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | -7.3% | 3,332 | +2.1% | 0.00% | -50.0% |
| Q4 2014 | $178,000 | +54.8% | 3,262 | +45.9% | 0.00% | +100.0% |
| Q3 2014 | $115,000 | -6.5% | 2,236 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $123,000 | +9.8% | 2,237 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $112,000 | +5.7% | 2,288 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $106,000 | +27.7% | 2,236 | +23.9% | 0.00% | 0.0% |
| Q3 2013 | $83,000 | +25.8% | 1,805 | +16.7% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 1,547 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 338,232 | $22,313,165,000 | 8.21% |
| WATER ISLAND CAPITAL LLC | 2,398,438 | $158,225,000 | 7.84% |
| HAVENS ADVISORS LLC | 111,996 | $7,388,000 | 5.61% |
| FIRST NEW YORK SECURITIES LLC /NY | 104,833 | $6,915,833,000 | 4.25% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 375,012 | $24,740,000 | 3.22% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 132,864 | $8,765,000 | 3.12% |
| Day & Ennis, LLC | 40,498 | $2,672,000 | 2.90% |
| Kellner Capital, LLC | 58,800 | $3,879,000 | 2.69% |
| Clean Yield Group | 76,844 | $5,069,000 | 2.18% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,620 | $2,020,000 | 1.98% |