CUSIP: 12531Q105
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / SPONSORED ADR
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Total 13F shares
-
674,691
-
Share change
-
-595,071
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Total reported value
-
$9,581,796
-
Put/Call ratio
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67%
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Price per share
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$14.20
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Number of holders
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25
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Value change
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-$9,346,441
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Number of buys
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7
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Number of sells
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18
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 12531Q105:
Institutional Holders of CGG - SPONSORED ADR (CGG) as of Q2 2014
As of 30 Jun 2014,
CGG - SPONSORED ADR (CGG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,691 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Aperio Group, LLC, ROBOTTI ROBERT, JANE STREET GROUP, LLC, Parametric Portfolio Associates LLC, SG Americas Securities, LLC, LPL Financial LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, and Ameriprise Financial Inc.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.