NOVATEL WIRELESS INC's ticker is MIFI and the CUSIP is 66987M604.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $304,000 | +87.7% | 97,094 | -9.0% | 0.00% | – |
| Q2 2016 | $162,000 | -90.4% | 106,678 | -88.8% | 0.00% | – |
| Q1 2016 | $1,692,000 | +0.4% | 955,989 | -5.3% | 0.00% | – |
| Q4 2015 | $1,685,000 | -22.4% | 1,009,194 | +2.8% | 0.00% | -100.0% |
| Q3 2015 | $2,170,000 | -32.8% | 981,718 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $3,227,000 | +698.8% | 992,841 | +1085.0% | 0.00% | – |
| Q1 2015 | $404,000 | +28.7% | 83,786 | -14.0% | 0.00% | – |
| Q4 2014 | $314,000 | -16.5% | 97,420 | -5.0% | 0.00% | – |
| Q3 2014 | $376,000 | +79.9% | 102,571 | -6.4% | 0.00% | – |
| Q2 2014 | $209,000 | +12.4% | 109,632 | +3.7% | 0.00% | – |
| Q1 2014 | $186,000 | -15.1% | 105,700 | +14.1% | 0.00% | – |
| Q4 2013 | $219,000 | -5.2% | 92,598 | +4.8% | 0.00% | – |
| Q3 2013 | $231,000 | -28.3% | 88,328 | +8.5% | 0.00% | – |
| Q2 2013 | $322,000 | – | 81,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Coast Financial LLC | 856,825 | $2,759,000 | 1.43% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,704,685 | $5,489,000 | 0.90% |
| Catalyst Capital Advisors LLC | 225,000 | $725,000 | 0.08% |
| Rotella Capital Management, Inc. | 10,575 | $34,000 | 0.03% |
| WEDBUSH SECURITIES INC | 53,467 | $172,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,700 | $749,000 | 0.02% |
| TFS CAPITAL LLC | 41,526 | $134,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 200,547 | $646,000 | 0.01% |
| Renaissance Technologies | 1,460,400 | $4,702,000 | 0.01% |
| Moors & Cabot, Inc. | 12,562 | $43,000 | 0.01% |