NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,000 | -22.2% | 1,859 | +0.5% | 0.00% | – |
| Q2 2017 | $9,000 | -25.0% | 1,850 | -24.6% | 0.00% | – |
| Q1 2017 | $12,000 | -42.9% | 2,454 | -13.1% | 0.00% | – |
| Q4 2016 | $21,000 | +50.0% | 2,823 | +52.6% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,850 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +27.3% | 1,850 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | -8.3% | 1,850 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | -25.0% | 1,850 | -0.7% | 0.00% | – |
| Q3 2015 | $16,000 | 0.0% | 1,863 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | +1500.0% | 1,863 | +1861.1% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 95 | -55.8% | 0.00% | – |
| Q3 2013 | $2,000 | – | 215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 250,965 | $1,880,000 | 2.29% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,595,000 | 0.30% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 169,800 | $1,272,000 | 0.15% |
| Merriman Wealth Management, LLC | 55,700 | $417,000 | 0.12% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $75,000 | 0.02% |
| Sterling Capital Management LLC | 151,279 | $1,133,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,370 | $55,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,908 | $396,000 | 0.01% |
| Renaissance Technologies | 239,800 | $1,796,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 11,073 | $83,000 | 0.00% |