ERICKSON INC's ticker is EACIQ and the CUSIP is 29482P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $818,000 | -76.5% | 1,341,795 | -36.3% | 0.01% | -76.2% |
| Q1 2016 | $3,477,000 | -22.0% | 2,107,221 | -3.1% | 0.04% | -20.8% |
| Q4 2015 | $4,457,000 | -38.9% | 2,174,086 | -6.7% | 0.05% | -41.8% |
| Q3 2015 | $7,292,000 | -28.9% | 2,329,605 | -1.5% | 0.09% | -21.6% |
| Q2 2015 | $10,260,000 | -0.3% | 2,364,020 | -0.8% | 0.12% | +0.9% |
| Q1 2015 | $10,293,000 | -47.3% | 2,382,720 | +1.8% | 0.12% | -48.9% |
| Q4 2014 | $19,520,000 | -36.2% | 2,340,545 | -0.7% | 0.22% | -43.0% |
| Q3 2014 | $30,616,000 | +0.6% | 2,356,919 | +25.9% | 0.40% | +6.2% |
| Q2 2014 | $30,419,000 | -13.1% | 1,871,968 | +3.3% | 0.37% | -12.9% |
| Q1 2014 | $34,995,000 | +5.5% | 1,812,292 | +13.6% | 0.43% | +4.7% |
| Q4 2013 | $33,174,000 | +55.4% | 1,595,659 | +17.1% | 0.41% | +31.2% |
| Q3 2013 | $21,343,000 | +28.6% | 1,362,914 | +54.4% | 0.31% | +14.8% |
| Q2 2013 | $16,601,000 | – | 882,551 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 812,359 | $1,665,000 | 0.68% |
| Phoenix Investment Adviser LLC | 42,800 | $88,000 | 0.08% |
| New Jersey Better Educational Savings Trust | 49,000 | $101,000 | 0.07% |
| Ariel Investments | 2,174,086 | $4,457,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,917 | $216,000 | 0.00% |
| D.A. DAVIDSON & CO. | 15,007 | $30,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,959 | $457,000 | 0.00% |
| MSI Financial Services Inc | 6,300 | $13,000 | 0.00% |
| UBS Group AG | 4,120 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,000 | $12,000 | 0.00% |