American Biltrite Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 8.62 | | Top 10 Institutions (%) | 8.60 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 47.71 | | Float (%) | 52.30 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
8 | 258,718 | | New Positions | NA | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -7 | -127,496 | | Buyers | 1 | 100 | | Sellers | 8 | -127,596 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
193,446 |
-500 |
-0.3 |
26,363 |
5.6 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
26,300 |
100 |
0.4 |
9,052 |
0.8 |
0.0 |
06-30-09 |
| Meyer Handelman Company |
20,200 |
0 |
0.0 |
2,828 |
0.6 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
7,700 |
0 |
0.0 |
2,618 |
0.2 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
5,414 |
0 |
0.0 |
1,841 |
0.2 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
4,824 |
0 |
0.0 |
1,641 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
634 |
-966 |
-60.4 |
-1,302 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
200 |
0 |
0.0 |
28 |
0.0 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-1,000 |
-100.0 |
-1,440 |
0.0 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
0 |
-500 |
-100.0 |
-550 |
0.0 |
0.0 |
06-30-09 |
| Citi Investment Research (US) |
0 |
-21,647 |
-100.0 |
-31,172 |
0.0 |
0.0 |
09-30-09 |
| Al Frank Asset Management, Inc. |
0 |
-70,765 |
-100.0 |
-127,377 |
0.0 |
0.0 |
03-31-09 |
| Deutsche Asset Management Americas |
0 |
-40 |
-100.0 |
-72 |
0.0 |
0.0 |
03-31-09 |
| ClearBridge Advisors |
0 |
-32,178 |
-100.0 |
-152,524 |
0.0 |
0.0 |
09-30-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 1:00 AM Eastern Time