Chiron Real Estate Inc - Common Stock (GMRE)

CUSIP: 37954A204

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
67,214,667
Total 13F shares
6,821,430
Share change
+979,708
Total reported value
$66,573,905
Price per share
$9.76
Number of holders
56
Value change
+$9,245,928
Number of buys
40
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 37954A204?
CUSIP 37954A204 identifies GMRE - Chiron Real Estate Inc - Common Stock in SEC institutional holdings data.

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

Top shareholders of GMRE - Chiron Real Estate Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THB ASSET MANAGEMENT
13F
Company
1.2%
811,000
$8,199,000 30 Jun 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.93%
625,000
$6,319,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.57%
383,110
$3,873,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.55%
366,890
$3,709,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
0.45%
305,000
$3,084,000 30 Jun 2016
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.45%
300,000
$3,033,000 30 Jun 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.43%
287,367
$2,905,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
250,000
$2,500,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
200,000
$2,022,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.3%
200,000
$2,020,000 30 Jun 2016
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.24%
160,300
$1,621,000 30 Jun 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.23%
156,104
$1,578,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.19%
130,000
$1,314,000 30 Jun 2016
13F
1492 Capital Management LLC
13F
Company
0.17%
113,665
$1,149,000 30 Jun 2016
13F
BHR Capital LLC
13F
Company
0.15%
100,000
$1,011,000 30 Jun 2016
13F
Tygh Capital Management, Inc.
13F
Company
0.15%
100,000
$1,011,000 30 Jun 2016
13F
GLG Partners LP
13F
Company
0.13%
85,000
$859,000 30 Jun 2016
13F
David M. Knott
13F
Individual
0.11%
77,000
$778,470 30 Jun 2016
13F
RMR Advisors LLC
13F
Company
0.09%
60,000
$607,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
51,000
$516,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.07%
43,896
$444,000 30 Jun 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.04%
25,000
$253,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.03%
20,000
$202,000 30 Jun 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.02%
15,000
$152,000 30 Jun 2016
13F
FORTALEZA ASSET MANAGEMENT INC/
13F
Company
0.02%
12,150
$123,000 30 Jun 2016
13F
First Dallas Securities Inc.
13F
Company
0.02%
12,000
$121,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,849
$110,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
10,496
$106,000 30 Jun 2016
13F
Argent Trust Co
13F
Company
0.01%
10,000
$104,000 30 Jun 2016
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.01%
10,000
$101,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
895
$9,000 30 Jun 2016
13F

Institutional Holders of Chiron Real Estate Inc - Common Stock (GMRE) as of Q3 2016

As of 30 Sep 2016, Chiron Real Estate Inc - Common Stock (GMRE) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,821,430 shares. The largest 10 holders included Crow Point Partners, LLC, Clough Capital Partners L P, Hodges Capital Management Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, THOMSON HORSTMANN & BRYANT INC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, MANNING & NAPIER ADVISORS LLC, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
31
Q3 2016 holders
56
Holder diff
25
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .