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Chart Inds Depositary Shs 1/20th Conv Ser B (GTLS.PB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
6,804,069  
% of shares held : 
75.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
150,113  
% of shares held change : 
  1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 497,686
 7.31%
 
Increased Positions :
15
 819,520
 12.04%
 
Unchanged Positions :
8
 918,860
 13.5%
 
Decreased Positions :
12
-772,521
-11.35%
 
Closed Positions :
5
-394,572
-5.8%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2387 - 2024-03-31 779,815 $50,072,000 37,612
   CALAMOS ADVISORS LLC 74 - 2024-03-31 682,973 $43,854,000 148,911
   ADVENT CAPITAL MANAGEMENT /DE/ 5 - 2023-12-31 588,923 $33,457,000 384,651
   AMERIPRISE FINANCIAL INC 1205 - 2023-12-31 398,323 $22,139,000 25,023
   VAN ECK ASSOCIATES CORP 291 - 2024-03-31 285,734 $18,347,000 30,482
   FMR LLC 1649 - 2023-12-31 295,100 $16,691,000 39,000
   WOLVERINE ASSET MANAGEMENT LLC 5 - 2023-12-31 277,239 $15,404,000 31,326
   JANUS HENDERSON GROUP PLC 648 - 2023-12-31 195,956 $11,102,000 195,956
   PUTNAM INVESTMENTS LLC 301 - 2023-12-31 191,506 $10,832,000 7,901
   SSI INVESTMENT MANAGEMENT INC 11 - 2023-12-31 140,220 $7,775,000 5,415
   BlueCrest Capital Management Ltd 18 - 2023-12-31 97,509 $5,420,000 30,163
   J P MORGAN CHASE & CO 2582 - 2024-03-31 62,193 $3,993,000 12,153
   CITIGROUP INC 1581 - 2024-03-31 41,837 $2,686,000 40,000
   CREDIT SUISSE/ 1965 - 2024-03-31 25,000 $1,605,000 20,000

  14 Records found
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