AMBASSADORS GROUP INC's ticker is EPAX and the CUSIP is 023177108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $94,000 | +11.9% | 34,400 | 0.0% | 0.00% | – |
| Q2 2015 | $84,000 | -3.4% | 34,400 | 0.0% | 0.00% | – |
| Q1 2015 | $87,000 | 0.0% | 34,400 | 0.0% | 0.00% | – |
| Q4 2014 | $87,000 | -31.5% | 34,400 | 0.0% | 0.00% | – |
| Q3 2014 | $127,000 | -20.1% | 34,400 | 0.0% | 0.00% | – |
| Q2 2014 | $159,000 | +20.5% | 34,400 | 0.0% | 0.00% | – |
| Q1 2014 | $132,000 | -20.0% | 34,400 | 0.0% | 0.00% | – |
| Q4 2013 | $165,000 | +38.7% | 34,400 | 0.0% | 0.00% | – |
| Q3 2013 | $119,000 | -2.5% | 34,400 | 0.0% | 0.00% | – |
| Q2 2013 | $122,000 | – | 34,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 3,051,697 | $12,085,000 | 6.66% |
| Lane Five Capital Management | 1,189,000 | $4,518,000 | 5.72% |
| Mill Road Capital Management LLC | 811,624 | $3,214,000 | 4.85% |
| STEEL PARTNERS HOLDINGS L.P. | 749,975 | $2,970,000 | 0.68% |
| Willis Investment Counsel | 405,531 | $1,606,000 | 0.16% |
| J. Goldman & Co LP | 125,124 | $495,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 36,320 | $144,000 | 0.02% |
| RBF Capital, LLC | 17,026 | $67,000 | 0.02% |
| Renaissance Technologies | 811,328 | $3,213,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,772 | $98,000 | 0.00% |