COLDWATER CREEK

(XPSE: CWTR)
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0.06 Up +0.00 +4.83%
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OWNERSHIP INFORMATION
Shares Outstanding 30.63 Mil
Institutional Ownership (%) 10.87
Top 10 Institutions (%) 9.19
Mutual Fund Ownership (%) 0.84
5%/Insider Ownership (%) 34.51
Float (%) 66
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 31 3,435,054
New Positions 15 417,019
Soldout Positions 14 269,665
Net Position Change 16 -2,135,576
Buyers 6 307,296
Sellers 10 -2,442,872
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
BlackRock Fund Advisors 1,025,826 103,836 11.26 16,600 3.35 0 03-31-14
Vanguard Group, Inc. 481,083 50,342 11.69 8,058 1.57 0 03-31-14
Prentice Capital Management, LP 438,270 -1,897,528 -81.24 -303,071 1.43 0.06 03-31-14
Dimensional Fund Advisors, Inc. 246,197 -34,400 -12.26 -5,449 0.8 0 03-31-14
Firefly Value Partners LP 215,200 215,200 NA 34,000 0.69 0 03-31-14
Gamco Investors, Inc. Et Al 110,000 7,000 6.8 1,145 0.37 0 03-31-14
Capstone Financial Advisors Inc 100,000 65,000 185.71 10,400 0.33 0.01 03-31-14
Shell Pension Plan 93,530 93,530 NA 417,144 0.1 0.01 12-31-09
Knight Capital Americas LLC 85,051 72,841 596.57 11,990 0.29 0 03-31-14
FMG LLC 80,000 0 0 0 0.26 0 05-31-14
Teton Advisors, Inc. 75,000 0 0 0 0.24 0 03-31-14
J. P. Morgan Chase Bank, N.A. 61,171 0 0 0 0.2 0 03-31-14
Geode Capital Management, LLC 55,976 0 0 0 0.18 0 03-31-14
Gabelli Funds LLC 55,000 -20,000 -26.67 -3,273 0.18 0 03-31-14
California Public Employees Retrmnt Sys 54,625 -98,125 -64.24 -15,700 0.18 0 03-31-14
  • *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
DATA PROVIDERS

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