O'Charley's Inc: Ownership
| Ownership Information |
| Shares Outstanding |
22.00 Mil | | Institutional Ownership (%) | 70.91 | | Top 10 Institutions (%) | 44.70 | | Mutual Fund Ownership (%) | 4.19 | | 5%/Insider Ownership (%) | 5.60 | | Float (%) | 94.40 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
109 | 15,599,627 | | New Positions | 10 | 0 | | Soldout Positions | 37 | 0 | | Net Position Change | -34 | -1,907,204 | | Buyers | 45 | 3,153,475 | | Sellers | 79 | -5,060,679 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Rydex Investments |
1,899,866 |
1,087,490 |
133.9 |
10,287,266 |
8.8 |
0.3 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,744,295 |
-98,563 |
-5.3 |
-702,393 |
8.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,732,689 |
-18,044 |
-1.0 |
41,016 |
8.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
872,381 |
17,868 |
2.1 |
269,965 |
4.0 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
751,751 |
270,195 |
56.1 |
2,589,514 |
3.5 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
735,076 |
-173,291 |
-19.1 |
-1,514,733 |
3.4 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
676,400 |
14,876 |
2.2 |
218,771 |
3.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
567,858 |
44,427 |
8.5 |
479,092 |
2.6 |
0.0 |
09-30-09 |
| Polar Securities Inc. |
438,300 |
207,400 |
89.8 |
1,971,046 |
2.0 |
1.1 |
09-30-09 |
| Wells Capital Management Inc. |
419,889 |
-9,577 |
-2.2 |
-38,201 |
1.9 |
0.0 |
09-30-09 |
| Rothschild Asset Management, Inc. |
384,416 |
384,416 |
100.0 |
3,601,978 |
1.8 |
0.1 |
09-30-09 |
| Perimeter Capital Management, LLC |
262,307 |
140,544 |
115.4 |
1,331,509 |
1.2 |
0.2 |
09-30-09 |
| Employees Retirement System of Texas |
250,000 |
0 |
0.0 |
30,000 |
1.2 |
0.0 |
09-30-09 |
| National Rural Electric Cooperative Association |
231,560 |
0 |
0.0 |
27,787 |
1.1 |
0.1 |
09-30-09 |
| Todd-Veredus Asset Management LLC |
224,975 |
108,975 |
93.9 |
1,035,016 |
1.0 |
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 2/10/2010 7:45 AM Eastern Time