Reddy Ice Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 40.81 | | Top 10 Institutions (%) | 32.40 | | Mutual Fund Ownership (%) | .03 | | 5%/Insider Ownership (%) | 1.82 | | Float (%) | 98.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
58 | 9,386,205 | | New Positions | 14 | 0 | | Soldout Positions | 56 | 0 | | Net Position Change | -50 | -5,262,696 | | Buyers | 24 | 4,233,180 | | Sellers | 74 | -9,495,876 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Harbinger Capital Partners |
2,200,000 |
2,200,000 |
100.0 |
11,968,000 |
9.7 |
1.2 |
09-30-09 |
| Avenir Corporation |
1,708,085 |
-76,339 |
-4.3 |
6,347,682 |
7.6 |
1.5 |
09-30-09 |
| Arbiter Partners, LP |
870,519 |
0 |
0.0 |
3,299,267 |
3.9 |
3.9 |
09-30-09 |
| Pyramis Global Advisors, LLC |
573,490 |
573,490 |
100.0 |
3,119,786 |
2.5 |
0.0 |
09-30-09 |
| Ironwood Investment Management, LLC |
526,790 |
526,790 |
100.0 |
2,865,738 |
2.3 |
1.2 |
09-30-09 |
| Vanguard Group, Inc. |
476,745 |
19,000 |
4.2 |
1,838,214 |
2.1 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
437,100 |
-101,200 |
-18.8 |
1,489,629 |
1.9 |
0.0 |
09-30-09 |
| INVESCO Institutional (N.A.), Inc. |
227,900 |
-75,000 |
-24.8 |
739,991 |
1.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
216,274 |
134,096 |
163.2 |
1,040,937 |
1.0 |
0.0 |
09-30-09 |
| Turner Investment Partners, Inc. |
208,540 |
208,540 |
100.0 |
1,134,458 |
0.9 |
0.0 |
09-30-09 |
| Marshall Wace, L.L.P. |
200,364 |
200,364 |
100.0 |
1,089,980 |
0.9 |
0.1 |
09-30-09 |
| American Financial Group, Inc. |
123,031 |
0 |
0.0 |
466,288 |
0.5 |
0.3 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
110,000 |
0 |
0.0 |
416,900 |
0.5 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
93,246 |
93,246 |
100.0 |
507,258 |
0.4 |
0.0 |
09-30-09 |
| Spark, L.P. |
89,000 |
38,900 |
77.6 |
401,495 |
0.4 |
0.2 |
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 1:21 AM Eastern Time