CHAMBERS STR PPTYS's ticker is CSG and the CUSIP is 157842105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $47,000 | -57.7% | 7,281 | -47.7% | 0.00% | – |
| Q2 2015 | $111,000 | +9.9% | 13,931 | +9.0% | 0.00% | – |
| Q1 2015 | $101,000 | -1.9% | 12,781 | 0.0% | 0.00% | – |
| Q4 2014 | $103,000 | -77.5% | 12,781 | -78.9% | 0.00% | -100.0% |
| Q3 2014 | $457,000 | -0.9% | 60,621 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $461,000 | +146.5% | 57,241 | +137.8% | 0.00% | +100.0% |
| Q1 2014 | $187,000 | +1.1% | 24,075 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | +58.1% | 24,075 | +81.4% | 0.00% | 0.0% |
| Q3 2013 | $117,000 | -49.4% | 13,269 | -42.7% | 0.00% | 0.0% |
| Q2 2013 | $231,000 | – | 23,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tensile Capital Management | 3,964,184 | $31,238,000 | 8.21% |
| JACKSON PARK CAPITAL, LLC | 635,000 | $5,004,000 | 4.29% |
| PRIVATE MANAGEMENT GROUP INC | 5,558,103 | $43,798,000 | 2.80% |
| NorthRock Partners, LLC | 448,693 | $3,555,000 | 2.11% |
| FIRST FOUNDATION ADVISORS | 3,135,197 | $24,705,000 | 2.07% |
| BCWM, LLC | 478,094 | $37,674,000 | 1.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 757,754 | $5,971,000 | 1.46% |
| Aris Wealth Services, Inc. | 177,830 | $1,401,000 | 1.31% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 393,072 | $3,097,000 | 0.92% |
| Evanston Investments, Inc., dba Evanston Advisors | 297,774 | $2,346,000 | 0.77% |