Global Brass & Copper
(37953g103)
ファンドの報告 Global Brass & Copper 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,337,300 | $58,480k | Jun 30, 2019 | Aug 12, 2019 | |
| Sandell Asset Management Corp | 264,807 | $11,580k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 250,000 | $10,933k | Jun 30, 2019 | Aug 14, 2019 | |
| Walthausen & Co LLC | 244,270 | $10,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpine Associates Management Inc | 240,300 | $10,509k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli & Company Investment Advisers Inc | 146,722 | $6,416k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 139,383 | $6,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 116,717 | $5,104k | Jun 30, 2019 | Aug 2, 2019 | |
| Lombard Odier Asset Management USA Corp | 100,000 | $4,373k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Investment Associates LLC | 90,155 | $3,942k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 87,811 | $3,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 66,615 | $2,913k | Jun 30, 2019 | Aug 9, 2019 | |
| Bowling Portfolio Management LLC | 35,600 | $1,557k | Jun 30, 2019 | Jul 25, 2019 | |
| Panagora Asset Management Inc | 26,444 | $1,156k | Jun 30, 2019 | Aug 9, 2019 | |
| Havens Advisors LLC | 23,000 | $1,006k | Jun 30, 2019 | Jul 12, 2019 | |
| Telemetry Investments LLC | 21,433 | $937k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 14,814 | $648k | Jun 30, 2019 | Aug 6, 2019 | |
| FORT Baker Capital Management LP | 9,400 | $411k | Call | Jun 30, 2019 | Aug 14, 2019 |
| OFI Advisors LLC | 1,981 | $41k | Sep 30, 2015 | Nov 16, 2015 |