Syncora Holdings Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
59.00 Mil | | Institutional Ownership (%) | .02 | | Top 10 Institutions (%) | .00 | | Mutual Fund Ownership (%) | 1.06 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
1 | 11,065 | | New Positions | NA | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | NA | NA | | Buyers | NA | NA | | Sellers | 48 | -20,870,854 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| William Blair & Company, L.L.C. |
11,065 |
-775 |
-6.5 |
2,114 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
0 |
-288,457 |
-100.0 |
-389,417 |
0.0 |
0.0 |
12-31-08 |
| Southpaw Asset Management LP |
0 |
-1,941,552 |
-100.0 |
-330,064 |
0.0 |
0.0 |
03-31-09 |
| Jane Street Capital, L.L.C. |
0 |
-15,494 |
-100.0 |
-20,917 |
0.0 |
0.0 |
12-31-08 |
| Evercore Asset Management |
0 |
-852,632 |
-100.0 |
-144,947 |
0.0 |
0.0 |
03-31-09 |
| O'Shaughnessy Asset Management, LLC |
0 |
-854 |
-100.0 |
-1,153 |
0.0 |
0.0 |
12-31-08 |
| Timber Hill LLC |
0 |
-13,275 |
-100.0 |
-2,257 |
0.0 |
0.0 |
03-31-09 |
| Och-Ziff Capital Management, L.P. |
0 |
-3,106,416 |
-100.0 |
-528,091 |
0.0 |
0.0 |
03-31-09 |
| OppenheimerFunds, Inc. |
0 |
-6,400 |
-100.0 |
-8,640 |
0.0 |
0.0 |
12-31-08 |
| Segall, Bryant & Hamill Investment Counsel |
0 |
-12,000 |
-100.0 |
-3,240 |
0.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
0 |
-605,566 |
-100.0 |
-817,514 |
0.0 |
0.0 |
12-31-08 |
| Millennium Management, L.L.C. |
0 |
-25,800 |
-100.0 |
-4,386 |
0.0 |
0.0 |
03-31-09 |
| UBS Securities LLC |
0 |
-722 |
-100.0 |
-975 |
0.0 |
0.0 |
12-31-08 |
| Prescott Group Capital Management, L.L.C. |
0 |
-475,037 |
-100.0 |
-80,756 |
0.0 |
0.0 |
03-31-09 |
| Portland Investment Counsel Inc. |
0 |
-1,297,767 |
-100.0 |
-324,442 |
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 2/10/2010 1:41 AM Eastern Time