CALGON CARBON CORP's ticker is CCC and the CUSIP is 129603106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $73,000 | 0.0% | 3,478 | +1.3% | 0.00% | – |
| Q3 2017 | $73,000 | +97.3% | 3,433 | +40.9% | 0.00% | – |
| Q2 2017 | $37,000 | +8.8% | 2,437 | +5.9% | 0.00% | – |
| Q1 2017 | $34,000 | -2.9% | 2,301 | +10.9% | 0.00% | – |
| Q4 2016 | $35,000 | +12.9% | 2,075 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | -98.6% | 2,075 | -98.7% | 0.00% | -100.0% |
| Q2 2016 | $2,174,000 | -12.2% | 165,415 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $2,477,000 | -25.9% | 176,735 | -8.9% | 0.00% | -25.0% |
| Q4 2015 | $3,345,000 | +21.6% | 193,926 | +9.9% | 0.00% | +33.3% |
| Q3 2015 | $2,750,000 | -18.4% | 176,448 | +1.4% | 0.00% | -25.0% |
| Q2 2015 | $3,372,000 | -8.3% | 174,041 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $3,676,000 | +5.1% | 174,462 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $3,498,000 | -57.9% | 168,278 | -60.7% | 0.00% | -60.0% |
| Q3 2014 | $8,300,000 | -13.2% | 428,285 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $9,563,000 | +0.8% | 428,285 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $9,491,000 | +6.2% | 434,785 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $8,940,000 | -7.7% | 434,605 | -14.8% | 0.01% | -14.3% |
| Q3 2013 | $9,686,000 | +16.0% | 510,099 | +1.9% | 0.01% | +16.7% |
| Q2 2013 | $8,350,000 | – | 500,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 77,018 | $1,648,000 | 18.62% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,269,778 | $27,173,000 | 5.79% |
| Kassirer Asset Management Corp | 249,833 | $5,346,000 | 5.07% |
| Versor Investments LP | 655,788 | $14,034,000 | 4.59% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470,000 | $10,058,000 | 2.70% |
| Highlander Capital Management, LLC | 131,635 | $2,817,000 | 2.20% |
| WATER ISLAND CAPITAL LLC | 1,250,000 | $26,750,000 | 1.27% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,354,652 | $50,389,552,000 | 1.14% |
| ST GERMAIN D J CO INC | 392,041 | $8,390,000 | 1.05% |
| Kellner Capital, LLC | 65,500 | $1,402,000 | 0.94% |