America Service Group Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)80.23
Top 10 Institutions (%)56.20
Mutual Fund Ownership (%)5.76
5%/Insider Ownership (%)1.36
Float (%)98.64
Ownership Activity
Description# of HoldersShares
Total Positions 677,220,872
New Positions160
Soldout Positions320
Net Position Change-5-304,635
Buyers431,161,630
Sellers48-1,466,265
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Pacific Global Investment Management Co. 1,185,257 -5,500 -0.5 3,567,239 12.7 5.7 06-30-09
Heartland Advisors, Inc. 850,000 0 0.0 2,609,500 9.1 0.6 06-30-09
Bruce & Company, Inc. 683,097 17,480 2.6 2,324,348 7.3 13.4 06-30-09
Barclays Global Investors, N.A. 466,071 261,205 127.5 4,826,503 5.0 0.0 06-30-09
First Washington Corporation 421,295 -61,000 -12.6 500,376 4.5 7.0 06-30-09
Renaissance Technologies Corp. 345,600 42,400 14.0 1,612,192 3.7 0.0 06-30-09
Vanguard Group, Inc. 310,346 53,224 20.7 1,644,674 3.3 0.0 06-30-09
Numeric Investors LLC 293,033 38,561 15.2 757,401 3.2 0.1 09-30-09
Raffles Capital Management, L.P. 273,004 -21,400 -7.3 559,922 2.9 7.7 06-30-09
Bridgeway Capital Management, Inc. 229,600 61,000 36.2 1,497,872 2.5 0.1 06-30-09
Kennedy Capital Management, Inc. 206,942 -27,915 -11.9 272,417 2.2 0.1 06-30-09
Dimensional Fund Advisors, LP 204,775 -94 0.0 94,734 2.2 0.0 09-30-09
Clarivest Asset Management LLC 150,050 8,639 6.1 209,352 1.6 0.2 09-30-09
Friess Associates LLC 126,900 75,800 148.3 1,374,983 1.4 0.0 06-30-09
Wedbush Morgan Securities, Inc. 105,555 30,873 41.3 545,740 1.1 1.0 09-30-09
*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 2:26 AM Eastern Time