Imperial Sugar Co: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 64.19 | | Top 10 Institutions (%) | 44.00 | | Mutual Fund Ownership (%) | .73 | | 5%/Insider Ownership (%) | 1.71 | | Float (%) | 98.30 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
74 | 7,702,449 | | New Positions | 15 | 0 | | Soldout Positions | 54 | 0 | | Net Position Change | -32 | -304,745 | | Buyers | 42 | 1,837,220 | | Sellers | 74 | -2,141,965 |
| advertisement |
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|---|
| 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 |
7.5 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
838,720 |
-193,026 |
-18.7 |
-1,859,474 |
6.9 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
771,620 |
-100,500 |
-11.5 |
-777,231 |
6.3 |
0.0 |
09-30-09 |
| Schultze Asset Management, LLC |
624,207 |
-91,990 |
-12.8 |
-758,201 |
5.1 |
39.6 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
499,538 |
-93,882 |
-15.8 |
1,782,715 |
4.1 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
458,785 |
-6,774 |
-1.5 |
2,208,517 |
3.8 |
0.0 |
06-30-09 |
| M&I Investment Management Corp. |
410,528 |
410,528 |
100.0 |
4,971,494 |
3.4 |
0.1 |
06-30-09 |
| Ancient Art, L.P. |
289,716 |
289,716 |
100.0 |
3,508,461 |
2.4 |
3.4 |
06-30-09 |
| Vanguard Group, Inc. |
240,034 |
17,900 |
8.1 |
1,309,669 |
2.0 |
0.0 |
06-30-09 |
| Passport Capital, L.L.C. |
228,558 |
54,862 |
31.6 |
1,518,963 |
1.9 |
0.6 |
06-30-09 |
| Disciplined Growth Investors, Inc |
183,196 |
1,775 |
1.0 |
914,087 |
1.5 |
0.2 |
06-30-09 |
| NorthPointe Capital, LLC |
176,890 |
59,800 |
51.1 |
825,005 |
1.4 |
0.2 |
09-30-09 |
| State Street Global Advisors (US) |
163,244 |
-25,899 |
-13.7 |
616,947 |
1.3 |
0.0 |
06-30-09 |
| Brandywine Global Investment Management, LLC |
125,600 |
-11,200 |
-8.2 |
537,424 |
1.0 |
0.0 |
06-30-09 |
| Aegis Financial Corporation |
123,720 |
123,720 |
100.0 |
1,568,770 |
1.0 |
0.9 |
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 3:54 AM Eastern Time