Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
25 |
2,706,570.00 |
17.67 |
2,790,279 |
| Mutual Fund |
19 |
1,534,287.00 |
10.01 |
1,581,738 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
10 |
578,013.00 |
9.07 |
595,889 |
| Sellers |
4 |
-230,268.00 |
3.04 |
-237,390 |
| Net |
-- |
347,745.00 |
6.03 |
358,499 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
2,399,965 |
15.67 |
2,474,191 |
| Top 20 Inst. |
2,691,457.00 |
17.57 |
2,774,698 |
| Top 50 Inst. |
2,706,570.00 |
17.67 |
2,790,279 |
| Total Inst. |
2,706,570.00 |
17.67 |
2,790,279 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
7 |
658,125 |
24.32 |
678,480 |
| Value |
6 |
1,019,540 |
37.67 |
1,051,072 |
| Index |
5 |
640,018 |
23.65 |
659,813 |
| Deep Value |
4 |
348,521 |
12.88 |
359,300 |
| Growth |
2 |
30,181 |
1.12 |
31,114 |
| Yield |
1 |
10,185 |
0.38 |
10,500 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Swisscanto Asset Management AG |
517,954 |
3.28 |
514 |
12/31/2011 |
| SAM Sustainable Asset Management AG |
404,000 |
2.56 |
0 |
12/31/2011 |
| New Jersey Division of Investment |
360,000 |
2.28 |
160,000 |
12/31/2011 |
| AQR Capital Management LLC |
311,790 |
1.97 |
0 |
12/31/2011 |
| Deephaven, Inc. |
250,000 |
1.58 |
250,000 |
12/31/2011 |
| Credit Suisse (United States) |
227,108 |
1.44 |
-12,900 |
12/31/2011 |
| Prescott Group Capital Management LLC |
163,300 |
1.03 |
-152,490 |
12/31/2011 |
| UBS O'Connor LLC |
101,300 |
0.64 |
70,300 |
12/31/2011 |
| The Vanguard Group, Inc. |
70,557 |
0.45 |
8,600 |
12/31/2011 |
| Zürcher Kantonalbank (Investment Management) |
68,182 |
0.43 |
68,182 |
12/31/2011 |
| AYM Capital LLC |
50,000 |
0.32 |
-22,000 |
12/31/2011 |
| Ardsley Partners |
39,200 |
0.25 |
-50,000 |
12/31/2011 |
| UBS AG (Investment Management) |
37,500 |
0.24 |
0 |
12/31/2011 |
| CNH Partners LLC |
31,078 |
0.20 |
0 |
12/31/2011 |
| BlackRock Fund Advisors |
31,052 |
0.20 |
4,710 |
12/31/2011 |
| Susquehanna Financial Group LLP |
31,027 |
0.20 |
31,027 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Cereplast Inc. does not maintain or provide information directly to this service.