RUSSELL FRANK CO/ - C D I CORP ownership

C D I CORP's ticker is CDI and the CUSIP is 125071100. A total of 95 filers reported holding C D I CORP in Q2 2014. The put-call ratio across all filers is 2.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of C D I CORP
ValueSharesWeighting
Q1 2016$470,000
+11.1%
74,810
+17.5%
0.00%0.0%
Q4 2015$423,000
+33.0%
63,644
+71.4%
0.00%0.0%
Q3 2015$318,000
-49.9%
37,130
-24.0%
0.00%0.0%
Q2 2015$635,000
-23.3%
48,845
-17.1%
0.00%
-50.0%
Q1 2015$828,000
+81.6%
58,889
+126.4%
0.00%
+100.0%
Q4 2014$456,000
-7.9%
26,008
-23.7%
0.00%0.0%
Q3 2014$495,000
-24.8%
34,108
-25.2%
0.00%0.0%
Q2 2014$658,000
-28.8%
45,620
-15.3%
0.00%
-50.0%
Q1 2014$924,000
-10.8%
53,891
-9.8%
0.00%0.0%
Q4 2013$1,036,000
+1.3%
59,758
-10.6%
0.00%0.0%
Q3 2013$1,023,000
+6.5%
66,850
-1.6%
0.00%0.0%
Q2 2013$961,00067,9070.00%
Other shareholders
C D I CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 170,574$3,021,0003.58%
True Bearing Asset Management LP 131,661$2,332,0001.16%
VAN DEN BERG MANAGEMENT I, INC 444,358$7,870,0000.71%
HEARTLAND ADVISORS INC 1,896,718$33,591,0000.66%
PCO INVESTMENT MANAGEMENT LP 34,318$608,0000.36%
ALGERT GLOBAL LLC 32,800$581,0000.34%
TFS CAPITAL LLC 115,069$2,038,0000.19%
Matarin Capital Management, LLC 19,771$350,144,0000.15%
DEPRINCE RACE & ZOLLO INC 624,934$11,068,0000.15%
SPECTRUM ADVISORY SERVICES INC 21,684$384,0000.13%
View complete list of C D I CORP shareholders