Consolidated Graphics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 88.00 | | Top 10 Institutions (%) | 55.20 | | Mutual Fund Ownership (%) | .96 | | 5%/Insider Ownership (%) | 1.30 | | Float (%) | 98.70 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
114 | 9,679,758 | | New Positions | 18 | 0 | | Soldout Positions | 87 | 0 | | Net Position Change | -73 | -2,715,829 | | Buyers | 56 | 1,243,858 | | Sellers | 129 | -3,959,687 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
1,106,900 |
3,590 |
0.3 |
5,248,095 |
9.9 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
831,211 |
-17,263 |
-2.0 |
5,958,297 |
7.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
788,596 |
44,337 |
6.0 |
6,710,478 |
7.1 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
750,400 |
64,500 |
9.4 |
4,347,320 |
6.7 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
697,851 |
11,914 |
1.7 |
3,431,445 |
6.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
466,155 |
15,964 |
3.5 |
2,393,990 |
4.2 |
0.0 |
06-30-09 |
| Integrity Asset Management, LLC |
447,597 |
-49,528 |
-10.0 |
1,473,710 |
4.0 |
0.4 |
06-30-09 |
| LSV Asset Management |
361,260 |
-5,800 |
-1.6 |
2,619,252 |
3.2 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
340,630 |
-25,060 |
-6.9 |
1,282,198 |
3.1 |
0.0 |
06-30-09 |
| Pier Capital, LLC |
281,584 |
281,584 |
100.0 |
7,025,521 |
2.5 |
1.2 |
09-30-09 |
| State of Wisconsin Investment Board |
232,898 |
0 |
0.0 |
1,753,722 |
2.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
228,336 |
-26,492 |
-10.4 |
736,201 |
2.0 |
0.0 |
06-30-09 |
| Victory Capital Management Inc. |
170,475 |
170,475 |
100.0 |
2,969,675 |
1.5 |
0.0 |
06-30-09 |
| Perimeter Capital Management, LLC |
169,478 |
169,478 |
100.0 |
2,952,307 |
1.5 |
0.3 |
06-30-09 |
| Chartwell Investment Partners L.P. |
165,496 |
395 |
0.2 |
1,253,066 |
1.5 |
0.1 |
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 7:06 AM Eastern Time