COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC)

CUSIP: 22238M109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,105,787
Share change
+117,848
Total reported value
$5,507,000
Price per share
$4.98
Number of holders
11
Value change
+$354,834
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 22238M109?
CUSIP 22238M109 identifies CCSC - COUNTRY STYLE COOKING RESTAU - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC) as of Q4 2015

As of 31 Dec 2015, COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,105,787 shares. The largest 10 holders included Pine River Capital Management L.P., RENAISSANCE TECHNOLOGIES LLC, Oasis Management Co Ltd., Kassirer Asset Management Corp, CITADEL ADVISORS LLC, MORGAN STANLEY, US BANCORP \DE\, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, and Creative Planning. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.