ELECTRO SCIENTIFIC INDS's ticker is ESIO and the CUSIP is 285229100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,049,000 | +38.8% | 422,252 | -9.9% | 0.01% | +20.0% |
| Q3 2017 | $6,521,000 | +114.5% | 468,500 | +27.0% | 0.01% | +100.0% |
| Q2 2017 | $3,040,000 | +27.1% | 368,984 | +7.6% | 0.01% | +25.0% |
| Q1 2017 | $2,391,000 | +14.2% | 343,013 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $2,093,000 | +5.2% | 353,565 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $1,990,000 | -15.5% | 352,769 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $2,356,000 | 0.0% | 403,479 | +22.4% | 0.00% | 0.0% |
| Q1 2016 | $2,356,000 | +181.8% | 329,513 | +104.5% | 0.00% | +300.0% |
| Q4 2015 | $836,000 | +50.1% | 161,152 | +34.3% | 0.00% | 0.0% |
| Q3 2015 | $557,000 | +0.4% | 119,976 | +14.0% | 0.00% | 0.0% |
| Q2 2015 | $555,000 | +17.1% | 105,271 | +37.2% | 0.00% | 0.0% |
| Q1 2015 | $474,000 | +1.9% | 76,714 | +28.1% | 0.00% | 0.0% |
| Q4 2014 | $465,000 | -4.1% | 59,904 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $485,000 | +127.7% | 71,463 | +128.7% | 0.00% | – |
| Q2 2014 | $213,000 | -61.8% | 31,253 | -41.5% | 0.00% | -100.0% |
| Q4 2013 | $558,000 | +11.4% | 53,390 | +24.7% | 0.00% | 0.0% |
| Q3 2013 | $501,000 | +127.7% | 42,807 | +109.3% | 0.00% | – |
| Q2 2013 | $220,000 | – | 20,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,437,488 | $10,019,000 | 5.45% |
| Adirondack Research & Management Inc. | 554,417 | $3,864,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,580 | $11,156,000 | 0.58% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | $349,000 | 0.38% |
| G2 Investment Partners Management LLC | 95,182 | $663,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 983,587 | $6,856,000 | 0.17% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,151 | $1,026,000 | 0.16% |
| D.A. DAVIDSON & CO. | 913,389 | $6,366,000 | 0.15% |
| Teton Advisors, Inc. | 152,939 | $1,066,000 | 0.10% |
| Ancora Advisors LLC | 212,751 | $1,483,000 | 0.10% |