Silverleaf Resorts Inc: Ownership
| Ownership Information |
| Shares Outstanding |
38.00 Mil | | Institutional Ownership (%) | 22.34 | | Top 10 Institutions (%) | 22.70 | | Mutual Fund Ownership (%) | 1.48 | | 5%/Insider Ownership (%) | 26.45 | | Float (%) | 73.55 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 8,489,411 | | New Positions | NA | 0 | | Soldout Positions | 21 | 0 | | Net Position Change | -26 | -273,866 | | Buyers | 1 | 918,629 | | Sellers | 27 | -1,192,495 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Maple Leaf Partners, L.L.C. |
2,651,791 |
-1,681 |
-0.1 |
1,749,123 |
7.0 |
0.5 |
06-30-09 |
| Bonanza Capital, Ltd. |
2,297,100 |
-1,500 |
-0.1 |
1,515,141 |
6.0 |
19.6 |
06-30-09 |
| Keane Capital Management, Inc. |
1,851,736 |
918,629 |
98.4 |
1,800,882 |
4.9 |
0.9 |
06-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
851,550 |
-13,000 |
-1.5 |
17,293 |
2.2 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
245,237 |
-1,100 |
-0.4 |
8,390 |
0.6 |
0.0 |
09-30-09 |
| Robotti & Company Advisors, LLC |
150,000 |
0 |
0.0 |
99,000 |
0.4 |
0.1 |
06-30-09 |
| California Public Employees' Retirement System |
130,472 |
0 |
0.0 |
86,112 |
0.3 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
125,800 |
-4,400 |
-3.4 |
80,256 |
0.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
107,300 |
0 |
0.0 |
70,818 |
0.3 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
23,377 |
0 |
0.0 |
935 |
0.1 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
16,000 |
0 |
0.0 |
10,560 |
0.0 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
12,700 |
0 |
0.0 |
8,382 |
0.0 |
0.0 |
06-30-09 |
| Broadmark Asset Management, LLC |
10,000 |
0 |
0.0 |
6,600 |
0.0 |
0.0 |
06-30-09 |
| BlackRock Investment Management, LLC |
6,600 |
0 |
0.0 |
264 |
0.0 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
4,148 |
-200 |
-4.6 |
2,612 |
0.0 |
0.0 |
06-30-09 |
- *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 2:33 AM Eastern Time