Trailer Bridge Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 13.27 | | Top 10 Institutions (%) | 13.50 | | Mutual Fund Ownership (%) | .57 | | 5%/Insider Ownership (%) | 37.18 | | Float (%) | 62.83 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
12 | 1,592,769 | | New Positions | 3 | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | -6 | -368,687 | | Buyers | 4 | 104,196 | | Sellers | 10 | -472,883 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fairview Capital Investment Management, L.L.C. |
434,785 |
0 |
0.0 |
217,393 |
3.7 |
0.7 |
09-30-09 |
| Dimensional Fund Advisors, LP |
352,923 |
1,000 |
0.3 |
181,302 |
3.0 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
340,747 |
-16,830 |
-4.7 |
762,424 |
2.9 |
0.0 |
06-30-09 |
| Hound Partners, LLC |
295,960 |
-195,097 |
-39.7 |
214,625 |
2.5 |
0.5 |
06-30-09 |
| Hillsdale Investment Management Inc. |
92,100 |
92,100 |
100.0 |
491,814 |
0.8 |
0.3 |
09-30-09 |
| California Public Employees' Retirement System |
24,100 |
0 |
0.0 |
56,876 |
0.2 |
0.0 |
06-30-09 |
| Front Barnett Associates LLC |
15,400 |
0 |
0.0 |
7,700 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
15,168 |
-400 |
-2.6 |
34,804 |
0.1 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
11,000 |
11,000 |
100.0 |
58,740 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
9,490 |
0 |
0.0 |
22,397 |
0.1 |
0.0 |
06-30-09 |
| Deutsche Bank Securities Inc. |
1,000 |
0 |
0.0 |
2,360 |
0.0 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
96 |
96 |
100.0 |
465 |
0.0 |
0.0 |
06-30-09 |
| Litmus Capital Management, L.L.C. |
0 |
-108,772 |
-100.0 |
-599,334 |
0.0 |
0.0 |
06-30-09 |
| Bares Capital Management, Inc. |
0 |
-47,179 |
-100.0 |
-259,956 |
0.0 |
0.0 |
12-31-08 |
| Essex Investment Management Company, LLC |
0 |
-1,423 |
-100.0 |
-6,887 |
0.0 |
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 11/25/2009 2:58 AM Eastern Time