CSR PLC's ticker is CSRE and the CUSIP is 12640Y205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,140,000 | -5.9% | 20,706 | -11.1% | 0.01% | 0.0% |
| Q1 2015 | $1,212,000 | -2.1% | 23,301 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $1,238,000 | +5.9% | 23,528 | -1.7% | 0.01% | 0.0% |
| Q3 2014 | $1,169,000 | +13.4% | 23,926 | -6.0% | 0.01% | +20.0% |
| Q2 2014 | $1,031,000 | -18.2% | 25,458 | -2.1% | 0.01% | -28.6% |
| Q1 2014 | $1,260,000 | +56.9% | 26,011 | +36.0% | 0.01% | +75.0% |
| Q4 2013 | $803,000 | +105.9% | 19,126 | +62.9% | 0.00% | +33.3% |
| Q3 2013 | $390,000 | – | 11,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 5,469 | $288,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,377 | $285,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 3,660 | $193,000 | 0.02% |
| Virtu KCG Holdings LLC | 16,886 | $889,000 | 0.02% |
| JANE STREET GROUP, LLC | 21,857 | $1,151,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 23,528 | $1,238,000 | 0.01% |
| GABELLI FUNDS LLC | 16,000 | $843,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | $0 | 0.00% |
| UBS Group AG | 1,027 | $54,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $316,000 | 0.00% |