COMMONWEALTH REIT's ticker is 3101SC and the CUSIP is 203233101. A total of 14 filers reported holding COMMONWEALTH REIT in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,607,000 | -25.1% | 99,055 | -25.2% | 0.01% | -25.0% |
| Q1 2014 | $3,482,000 | -44.8% | 132,370 | -51.1% | 0.01% | -50.0% |
| Q4 2013 | $6,306,000 | -35.7% | 270,524 | -39.6% | 0.02% | -40.7% |
| Q3 2013 | $9,808,000 | +10.0% | 447,659 | +16.1% | 0.03% | 0.0% |
| Q2 2013 | $8,915,000 | +23.4% | 385,606 | +19.8% | 0.03% | +3.8% |
| Q1 2013 | $7,222,000 | +41.9% | 321,798 | +0.1% | 0.03% | +30.0% |
| Q4 2012 | $5,091,000 | +8.4% | 321,432 | -0.3% | 0.02% | +11.1% |
| Q3 2012 | $4,697,000 | -23.8% | 322,530 | +0.0% | 0.02% | -35.7% |
| Q2 2012 | $6,165,000 | +2.9% | 322,375 | +0.2% | 0.03% | +7.7% |
| Q1 2012 | $5,989,000 | – | 321,635 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 263,733 | $6,936,000 | 5.50% |
| Fox Point Capital Management LLC | 250,000 | $6,574,000 | 4.97% |
| Merion Investment Management LP | 11,100 | $292,000 | 4.64% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,502,400 | $39,513,000 | 4.50% |
| Napier Park Global Capital (US) LP | 527,000 | $13,860,000 | 4.19% |
| SeaStone Capital Management, L.P. | 1,447,448 | $38,068,000 | 3.94% |
| GIOVINE CAPITAL GROUP LLC | 290,570 | $7,642,000 | 3.88% |
| Owl Creek Asset Management, L.P. | 5,081,154 | $133,634,000 | 3.84% |
| PERRY CAPITAL | 5,168,000 | $135,918,000 | 3.80% |
| BEACONLIGHT CAPITAL, LLC | 164,820 | $4,335,000 | 3.68% |