CKEC : NASDAQ
Industry: Recreational Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 287
Total Number of Shares Held 16.0M
% Change in Ownership -1%
% Shares Owned 65%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 2,655,285 $17.03 44.9%
Sellers 11/22/09 10,335,676 $59.00 36.0%
 
Holdings chart
Institutions:
75 Holders
$70,709,914 Value
54.8% Owned of O/S
Mutual Funds:
134 Holders
$36,423,251 Value
30.5% Owned of O/S
Other Major Holders:
78 Holders
$75,624,963 Value
69.3% Owned of O/S
Institutions
75 Holders
Mutual Funds
134 Holders
Other Major Holders
78 Holders
 

SHAREHOLDERS CONCENTRATION

68.7% 14.4% 0.2% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Bigfoot ...
1.9M
$4,866,362 +17% 14.4%
Low
Keeley Asset ...
1.2M
$12,403,373 +11% 9.5%
Low
Cuban (Mark)
1.2M
$4,380,000 +11% 9.3%
Moderate
Dimensional Fund ...
992.4K
$10,032,669 +9% 7.7%
Low
Renaissance ...
862.8K
$8,722,908 +8% 6.7%
High
Barclays Global ...
762.5K
$7,709,077 +7% 5.9%
Low
Patrick (Michael W)
450.2K
$796,907 +4% 3.5%
Low
Vanguard Group, Inc.
419.5K
$4,240,781 +4% 3.3%
Low
Driehaus Capital ...
305.0K
$3,083,803 +3% 2.4%
High
Royce & ...
250.5K
$2,532,140 +2% 2.0%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 10.5%
Deep Value 9.5%
GARP 3.9%
Core Value 1.3%
Moderate
Avg. Turnover Rating
Keeley Small Cap ...
1.2M
$12,403,373 +11% 9.5%
Deep Value
Vanguard Total ...
322.8K
$2,705,089 +3% 2.5%
Index
Royce ...
295.5K
$2,475,946 +3% 2.3%
GARP
DFA U.S. Small ...
213.8K
$2,030,844 +2% 1.7%
Index
DFA U.S. Small ...
179.2K
$1,702,068 +2% 1.4%
Index
iShares Russell ...
131.8K
$1,104,802 +1% 1.0%
Index
DFA U.S. Micro ...
126.4K
$1,201,209 +1% 1.0%
Index
Bridgeway ...
102.0K
$854,760 +1% 0.8%
Aggres. Gr.
Gabelli Small ...
82.0K
$687,160 +1% 0.6%
GARP
DFA Tax-Managed ...
72.5K
$688,484 +1% 0.6%
Core Value