AMBASSADORS GROUP INC - COM (EPAX)

CUSIP: 023177108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
6,475,257
Share change
-2,254,479
Total reported value
$17,612,000
Price per share
$2.72
Number of holders
25
Value change
-$5,722,492
Number of buys
11
Number of sells
13

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 2015

As of 30 Sep 2015, AMBASSADORS GROUP INC - COM (EPAX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,475,257 shares. The largest 10 holders included Bandera Partners LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., FMR LLC, Mill Road Capital Management LLC, Weiss Asset Management LP, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, and S. MUOIO & CO. LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 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.