AGL RES INC's ticker is GAS and the CUSIP is 001204106. A total of 3 filers reported holding AGL RES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $18,560,000 | -6.5% | 281,350 | -7.6% | 0.00% | -20.0% |
Q1 2016 | $19,841,000 | -8.9% | 304,579 | -10.8% | 0.01% | 0.0% |
Q4 2015 | $21,781,000 | +3.6% | 341,352 | -0.9% | 0.01% | 0.0% |
Q3 2015 | $21,024,000 | +86.2% | 344,443 | +42.0% | 0.01% | +25.0% |
Q2 2015 | $11,292,000 | +5.9% | 242,527 | +12.9% | 0.00% | 0.0% |
Q1 2015 | $10,667,000 | +8.4% | 214,829 | +19.0% | 0.00% | 0.0% |
Q4 2014 | $9,838,000 | -6.1% | 180,479 | -11.6% | 0.00% | +33.3% |
Q3 2014 | $10,479,000 | -22.5% | 204,112 | -17.0% | 0.00% | -25.0% |
Q2 2014 | $13,527,000 | -7.2% | 245,814 | -17.5% | 0.00% | -20.0% |
Q1 2014 | $14,582,000 | -40.8% | 297,843 | -42.9% | 0.01% | -44.4% |
Q4 2013 | $24,639,000 | -7.7% | 521,681 | -10.1% | 0.01% | -18.2% |
Q3 2013 | $26,704,000 | +5.6% | 580,117 | -1.7% | 0.01% | 0.0% |
Q2 2013 | $25,297,000 | – | 590,200 | – | 0.01% | – |
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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% |