C D I CORP's ticker is CDI and the CUSIP is 125071100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $969,000 | -35.7% | 165,723 | -6.0% | 0.00% | -33.3% |
| Q1 2017 | $1,508,000 | +16.4% | 176,323 | +0.7% | 0.00% | +50.0% |
| Q4 2016 | $1,296,000 | +43.0% | 175,074 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $906,000 | +19.5% | 159,827 | +28.7% | 0.00% | +100.0% |
| Q2 2016 | $758,000 | +33.5% | 124,230 | +37.4% | 0.00% | 0.0% |
| Q1 2016 | $568,000 | -21.1% | 90,416 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $720,000 | +87.5% | 106,579 | +137.0% | 0.00% | 0.0% |
| Q3 2015 | $384,000 | -25.1% | 44,962 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $513,000 | +19.9% | 39,463 | +29.5% | 0.00% | 0.0% |
| Q1 2015 | $428,000 | +39.0% | 30,485 | +83.1% | 0.00% | – |
| Q4 2013 | $308,000 | – | 16,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,234,486 | $18,900,000 | 1.53% |
| True Bearing Asset Management LP | 118,886 | $1,820,000 | 0.91% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 424,061 | $6,492,000 | 0.70% |
| HEARTLAND ADVISORS INC | 1,903,694 | $29,146,000 | 0.53% |
| SPECTRUM ADVISORY SERVICES INC | 46,284 | $709,000 | 0.27% |
| RBF Capital, LLC | 30,000 | $459,000 | 0.12% |
| DEPRINCE RACE & ZOLLO INC | 390,368 | $5,977,000 | 0.08% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 13,614 | $208,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,700 | $1,450,000 | 0.05% |
| OFI Advisors LLC | 23,476 | $359,000 | 0.03% |