Security key
21676P103
CUSIP: 21676P103
Security key
21676P103
Report period
Q1 2015
Institutions
90
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. |
13F
|
Company |
27%
|
4,710,452
|
$272,641,000 | — | 31 Dec 2014 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
16%
|
2,837,326
|
$164,224,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
15%
|
2,565,683
|
$148,502,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
4.8%
|
829,423
|
$48,007,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
800,214
|
$46,316,000 | — | 31 Dec 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
2.8%
|
482,952
|
$27,953,000 | — | 31 Dec 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.4%
|
422,852
|
$24,475,000 | — | 31 Dec 2014 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2%
|
347,058
|
$20,115,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
337,030
|
$19,507,000 | — | 31 Dec 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.3%
|
221,926
|
$12,845,000 | — | 31 Dec 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
1.2%
|
200,783
|
$11,621,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
198,285
|
$11,475,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
166,272
|
$9,624,000 | — | 31 Dec 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.96%
|
165,170
|
$9,560,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
135,583
|
$7,848,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
99,131
|
$5,738,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
96,510
|
$5,586,000 | — | 31 Dec 2014 | |
| Riverloft Capital Management L.P. |
13F
|
Company |
0.49%
|
85,000
|
$4,920,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
82,088
|
$4,751,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
77,497
|
$4,485,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.42%
|
72,382
|
$4,189,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
67,973
|
$3,934,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
66,107
|
$3,826,000 | — | 31 Dec 2014 | |
| Zelman Capital LLC |
13F
|
Company |
0.35%
|
60,282
|
$3,489,000 | — | 31 Dec 2014 | |
| Pomelo Capital LLC |
13F
|
Company |
0.32%
|
54,821
|
$3,173,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
42,487
|
$2,459,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
42,200
|
$2,442,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
41,013
|
$2,374,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
34,409
|
$1,992,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
34,265
|
$1,983,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
30,146
|
$1,745,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
26,969
|
$1,561,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,351
|
$1,467,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,200
|
$1,271,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
23,440
|
$1,357,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
22,934
|
$1,327,000 | — | 31 Dec 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.12%
|
19,923
|
$1,153,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
19,321
|
$1,118,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,100
|
$1,106,000 | — | 31 Dec 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
18,764
|
$1,086,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,487
|
$1,070,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,280
|
$1,000,000 | — | 31 Dec 2014 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.1%
|
16,615
|
$962,000 | — | 31 Dec 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.08%
|
13,684
|
$792,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,916
|
$748,000 | — | 31 Dec 2014 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.07%
|
11,676
|
$678,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
10,885
|
$630,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
10,680
|
$618,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
10,263
|
$594,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
8,604
|
$498,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).