Security key
02361E108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 11,987,286
- Share change
- +227,763
- Total reported value
- $74,846,944
- Reported price per share
- $6.25
- Number of holders
- 77
- Value change
- +$1,629,780
- Number of buys
- 43
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q4 2015
Institutions
77
Top holders
10
AMRC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Ameresco, Inc. SEC filings
Ameresco, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02361E108
Recent filing periods:
Ownership snapshot
Top reported holders of AMRC - Ameresco, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DnB Asset Management AS
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2015
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DnB Asset Management AS
13F
- Ownership
- 4%
- Position
- $8.1M
Rank 2 holder
GAGNON SECURITIES LLC
13F
- Ownership
- 3.8%
- Position
- $7.82M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 2.6%
- Position
- $5.37M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
Company
|
4%
|
$8,100,294
1,377,601 shares
|
— | 30 Sep 2015 |
| GAGNON SECURITIES LLC |
13F
Company
|
3.8%
|
$7,822,000
1,330,318 shares
|
— | 30 Sep 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.6%
|
$5,370,000
913,213 shares
|
— | 30 Sep 2015 |
| Gagnon Advisors, LLC |
13F
Company
|
2.5%
|
$5,185,000
881,822 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.8%
|
$3,751,000
637,989 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$3,592,000
610,936 shares
|
— | 30 Sep 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
11,987,286
Rows available
77
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
66
Q4 2015 holders
77
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend