BANK OF MONTREAL /CAN/ - MEDASSETS INC ownership

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MEDASSETS INC
ValueSharesWeighting
Q4 2015$7,624,000
+48.1%
246,388
-4.0%
0.01%
+28.6%
Q3 2015$5,147,000
-23.2%
256,577
-15.5%
0.01%
-12.5%
Q2 2015$6,700,000
+331.1%
303,740
+267.9%
0.01%
+300.0%
Q1 2015$1,554,000
-5.2%
82,571
-0.5%
0.00%0.0%
Q4 2014$1,640,000
-25.6%
82,961
-22.0%
0.00%0.0%
Q3 2014$2,204,000
-5.6%
106,359
+4.0%
0.00%
-33.3%
Q2 2014$2,334,000
-0.8%
102,229
+7.4%
0.00%0.0%
Q1 2014$2,352,000
+31.2%
95,178
+5.3%
0.00%
+50.0%
Q4 2013$1,793,000
+6.6%
90,421
+36.7%
0.00%
-33.3%
Q3 2013$1,682,000
+23.7%
66,149
-13.7%
0.00%
+50.0%
Q2 2013$1,360,00076,6910.00%
Other shareholders
MEDASSETS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 3,021,806$93,495,00013.68%
Freshford Capital Management, LLC 1,402,163$43,382,0009.78%
Sand Grove Capital Management LLP 371,288$11,514,0008.22%
KESTREL INVESTMENT MANAGEMENT CORP 455,750$14,101,0005.64%
GLAZER CAPITAL, LLC 1,210,722$37,460,0005.55%
BUCKINGHAM STRATEGIC WEALTH, LLC 484,074$14,977,0005.02%
Starboard Value LP 5,325,000$164,756,0004.44%
Brown Capital Management 4,487,590$138,846,0002.18%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 100,760$3,117,514,0001.90%
HAVENS ADVISORS LLC 88,179$2,728,0001.66%
View complete list of MEDASSETS INC shareholders