AMBASSADORS GROUP INC - COM (EPAX)

CUSIP: 023177108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
9,598,988
Share change
+31,444
Total reported value
$35,516,000
Price per share
$3.70
Number of holders
28
Value change
+$67,625
Number of buys
7
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 023177108?
CUSIP 023177108 identifies EPAX - AMBASSADORS GROUP INC - COM in SEC institutional holdings data.

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Institutional Holders of AMBASSADORS GROUP INC - COM (EPAX) as of Q3 2014

As of 30 Sep 2014, AMBASSADORS GROUP INC - COM (EPAX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,598,988 shares. The largest 10 holders included Bandera Partners LLC, FMR LLC, Mill Road Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, STEEL PARTNERS HOLDINGS L.P., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Willis Investment Counsel, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.