XPLORE TECHNOLOGIES CORP's ticker is XPLR and the CUSIP is 983950700.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,315,000 | +18.5% | 342,502 | 0.0% | 0.00% | – |
| Q1 2018 | $1,110,000 | +112.2% | 342,502 | +86.1% | 0.00% | – |
| Q4 2017 | $523,000 | -17.5% | 184,052 | +2.2% | 0.00% | – |
| Q3 2017 | $634,000 | +51.0% | 180,021 | -16.3% | 0.00% | – |
| Q2 2017 | $420,000 | -4.8% | 215,195 | +0.0% | 0.00% | – |
| Q1 2017 | $441,000 | +1.4% | 215,194 | 0.0% | 0.00% | – |
| Q4 2016 | $435,000 | -32.8% | 215,194 | -20.5% | 0.00% | – |
| Q3 2016 | $647,000 | -0.9% | 270,515 | -0.5% | 0.00% | – |
| Q2 2016 | $653,000 | -33.0% | 271,905 | -2.6% | 0.00% | -100.0% |
| Q1 2016 | $974,000 | -30.8% | 279,085 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $1,407,000 | -3.4% | 274,819 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,456,000 | -4.6% | 274,719 | +4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,527,000 | +1.7% | 263,249 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $1,502,000 | – | 236,567 | +3379428.6% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| Q3 2014 | $52,000 | -11.9% | 10,176 | -0.5% | 0.00% | – |
| Q2 2014 | $59,000 | – | 10,229 | +146028.6% | 0.00% | – |
| Q1 2014 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| Q2 2013 | $2,000 | – | 657 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT CAPITAL MANAGEMENT LLC | 659,078 | $3,374,000 | 1.36% |
| BARD ASSOCIATES INC | 182,175 | $933,000 | 0.55% |
| G2 Investment Partners Management LLC | 259,149 | $1,327,000 | 0.41% |
| Family Management Corp | 89,109 | $456,000 | 0.24% |
| AWM Investment Company, Inc. | 225,000 | $1,152,000 | 0.23% |
| PERRITT CAPITAL MANAGEMENT INC | 107,000 | $548,000 | 0.12% |
| Granite Investment Partners, LLC | 247,032 | $1,265,000 | 0.11% |
| VERTEX ONE ASSET MANAGEMENT INC. | 160,000 | $819,000 | 0.11% |
| Eidelman Virant Capital | 16,420 | $84,000 | 0.05% |
| Cutter & CO Brokerage, Inc. | 16,600 | $85,000 | 0.04% |