Imperial Sugar Co: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 55.15 | | Top 10 Institutions (%) | 37.80 | | Mutual Fund Ownership (%) | 1.66 | | 5%/Insider Ownership (%) | 1.71 | | Float (%) | 98.30 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 6,618,343 | | New Positions | 14 | 0 | | Soldout Positions | 44 | 0 | | Net Position Change | -33 | -514,588 | | Buyers | 36 | 1,562,948 | | Sellers | 69 | -2,077,536 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Pioneer Investment Management, Inc. |
916,235 |
371,494 |
68.2 |
5,021,046 |
7.6 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
838,720 |
-193,026 |
-18.7 |
-1,859,474 |
7.0 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
721,620 |
-50,000 |
-6.5 |
2,800,911 |
6.0 |
0.1 |
12-31-09 |
| M&I Investment Management Corp. |
570,493 |
159,965 |
39.0 |
2,262,357 |
4.7 |
0.1 |
09-30-09 |
| Passport Capital, L.L.C. |
329,996 |
101,438 |
44.4 |
1,416,512 |
2.7 |
0.7 |
09-30-09 |
| Ancient Art, L.P. |
286,199 |
-3,517 |
-1.2 |
120,542 |
2.4 |
2.9 |
09-30-09 |
| Vanguard Group, Inc. |
239,555 |
-479 |
-0.2 |
130,745 |
2.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
233,182 |
69,938 |
42.8 |
979,863 |
1.9 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
201,518 |
105,791 |
110.5 |
1,395,994 |
1.7 |
0.0 |
09-30-09 |
| Southpoint Capital Advisors, L.P. |
200,000 |
200,000 |
100.0 |
2,536,000 |
1.7 |
0.3 |
09-30-09 |
| NorthPointe Capital, LLC |
176,890 |
59,800 |
51.1 |
825,005 |
1.5 |
0.2 |
09-30-09 |
| Disciplined Growth Investors, Inc |
174,421 |
-8,775 |
-4.8 |
-6,846 |
1.5 |
0.2 |
09-30-09 |
| Aegis Financial Corporation |
123,720 |
123,720 |
100.0 |
1,568,770 |
1.0 |
1.0 |
09-30-09 |
| TIAA-CREF |
109,327 |
17,900 |
19.6 |
279,085 |
0.9 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
104,940 |
595 |
0.6 |
67,021 |
0.9 |
0.0 |
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 2/10/2010 11:27 AM Eastern Time