CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,039,000 | +37.8% | 248,417 | +21.7% | 0.18% | +18.2% |
| Q1 2018 | $4,383,000 | -28.5% | 204,053 | -0.9% | 0.15% | -28.8% |
| Q4 2017 | $6,129,000 | -20.9% | 205,946 | -21.7% | 0.21% | -24.6% |
| Q3 2017 | $7,752,000 | -10.6% | 263,123 | -40.5% | 0.28% | -15.1% |
| Q2 2017 | $8,669,000 | +27.2% | 442,089 | +2.5% | 0.32% | +24.5% |
| Q1 2017 | $6,813,000 | +47.1% | 431,493 | -5.0% | 0.26% | +50.0% |
| Q4 2016 | $4,631,000 | -12.5% | 454,052 | +5.3% | 0.17% | -7.4% |
| Q3 2016 | $5,295,000 | +64.0% | 431,221 | +9.0% | 0.19% | +60.7% |
| Q2 2016 | $3,229,000 | +4.8% | 395,653 | +2.2% | 0.12% | +15.8% |
| Q1 2016 | $3,082,000 | +4.7% | 387,238 | -4.4% | 0.10% | +5.2% |
| Q4 2015 | $2,945,000 | -7.7% | 405,022 | +3.6% | 0.10% | +2.1% |
| Q3 2015 | $3,191,000 | -8.4% | 391,030 | -0.2% | 0.09% | +5.6% |
| Q2 2015 | $3,485,000 | -27.5% | 392,010 | -2.3% | 0.09% | -26.4% |
| Q1 2015 | $4,808,000 | – | 401,305 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 145,273 | $43,233,000 | 3.58% |
| Gerber Kawasaki Wealth & Investment Management | 208,543 | $6,206,000 | 2.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,100 | $5,538,000 | 1.30% |
| Penserra Capital Management LLC | 309,644 | $9,215,000 | 1.21% |
| Wellington Shields & Co., LLC | 48,000 | $1,428,000 | 0.77% |
| EAM Global Investors LLC | 47,868 | $1,425,000 | 0.73% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 328,856 | $9,786,000 | 0.72% |
| DE BURLO GROUP INC | 99,600 | $2,964,000 | 0.60% |
| New Jersey Better Educational Savings Trust | 18,000 | $536,000 | 0.54% |
| Skylands Capital, LLC | 141,400 | $4,208,000 | 0.54% |