EINSTEIN NOAH REST GROUP INC's ticker is BAGL and the CUSIP is 28257U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $532,000 | -85.9% | 26,400 | -88.7% | 0.00% | -80.0% |
| Q2 2014 | $3,768,000 | +1.9% | 234,600 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,697,000 | +3.3% | 234,600 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,580,000 | +496.7% | 234,600 | +576.9% | 0.01% | +400.0% |
| Q3 2013 | $600,000 | +29.9% | 34,660 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $462,000 | – | 32,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenlight Capital | 6,733,469 | $135,746,000 | 1.96% |
| AlphaOne Investment Services, LLC | 289,383 | $5,834,000 | 1.87% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 348,660 | $7,029,000 | 1.41% |
| FIRST NEW YORK SECURITIES LLC /NY | 80,000 | $1,612,800,000 | 1.14% |
| BERKLEY W R CORP | 735,316 | $14,824,000 | 0.88% |
| Stone Toro Investment Advisers, LP | 10,000 | $202,000 | 0.48% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 145,581 | $2,935,000 | 0.47% |
| WATER ISLAND CAPITAL LLC | 631,810 | $12,737,290,000 | 0.43% |
| ALGERT GLOBAL LLC | 28,030 | $565,000 | 0.42% |
| SECOR Capital Advisors, LP | 33,868 | $683,000 | 0.39% |