| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Oppenheimer & Close, LLC | 5 | 1 | 1.23% | 1.57% | 1.78% | Q3 2012 | Q3 2014 | 6 |
| Firefly Value Partners, LP | 5 | 5 | 0.26% | 0.33% | 0.49% | Q2 2013 | Q2 2014 | 5 |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| BLACKTHORN INVESTMENT GROUP LLC | 4 | 4 | 0.14% | 0.17% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| STILWELL JOSEPH | 4 | 4 | 1.76% | 1.78% | 1.83% | Q2 2013 | Q1 2014 | 4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| FJ Capital Management LLC | 3 | 3 | 1.12% | 1.21% | 1.35% | Q4 2013 | Q2 2014 | 3 |
| CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.66% | 0.79% | 0.93% | Q2 2014 | Q3 2014 | 2 |
| Loeb Offshore Management LP | 2 | 2 | 0.45% | 0.55% | 0.66% | Q2 2014 | Q3 2014 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
| Ovata Capital Management Ltd | 2 | 2 | 39.53% | 44.11% | 48.69% | Q2 2021 | Q3 2021 | 2 |
| OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Oppenheimer & Close, Inc. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2013 | Q2 2013 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| PL Capital Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own SP BANCORP INC or have owned SP BANCORP INC in the past.