MEDASSETS INC's ticker is MDAS and the CUSIP is 584045108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,258,000 | +496.2% | 40,650 | +287.1% | 0.01% | +700.0% |
| Q3 2015 | $211,000 | -9.1% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $232,000 | +17.2% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $198,000 | -19.8% | 10,500 | -16.0% | 0.00% | 0.0% |
| Q4 2014 | $247,000 | -4.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $259,000 | -1.5% | 12,500 | +8.7% | 0.00% | 0.0% |
| Q2 2014 | $263,000 | -7.4% | 11,500 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $284,000 | +17.8% | 11,500 | +21.1% | 0.00% | +100.0% |
| Q3 2013 | $241,000 | – | 9,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 2,756,230 | $60,802,000 | 9.65% |
| Litespeed Management, L.L.C. | 3,032,741 | $66,902,000 | 5.37% |
| Freshford Capital Management, LLC | 1,257,908 | $27,750,000 | 4.41% |
| KESTREL INVESTMENT MANAGEMENT CORP | 532,675 | $11,751,000 | 3.63% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 484,074 | $10,679,000 | 3.50% |
| METROPOLITAN CAPITAL ADVISORS INC | 184,550 | $4,071,000 | 3.22% |
| Brown Capital Management | 4,610,790 | $101,714,000 | 1.67% |
| Smith, Graham & Co., Investment Advisors, LP | 338,480 | $7,467,000 | 1.00% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 83,345 | $1,838,591,000 | 0.99% |
| Clearline Capital LP | 229,625 | $5,066,000 | 0.70% |