GSI GROUP INC CDA NEW's ticker is GSIG and the CUSIP is 36191C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,259,000 | +10.6% | 88,889 | +6.4% | 0.00% | 0.0% |
| Q4 2015 | $1,138,000 | +45.0% | 83,578 | +35.5% | 0.00% | +100.0% |
| Q3 2015 | $785,000 | -25.9% | 61,688 | -12.4% | 0.00% | -50.0% |
| Q2 2015 | $1,059,000 | +13.7% | 70,439 | +0.8% | 0.00% | +100.0% |
| Q1 2015 | $931,000 | -19.1% | 69,897 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $1,151,000 | +37.8% | 78,169 | +7.6% | 0.00% | 0.0% |
| Q3 2014 | $835,000 | -30.4% | 72,661 | -22.8% | 0.00% | -50.0% |
| Q2 2014 | $1,199,000 | -12.6% | 94,175 | -10.4% | 0.00% | 0.0% |
| Q1 2014 | $1,372,000 | -5.9% | 105,050 | -19.0% | 0.00% | 0.0% |
| Q4 2013 | $1,458,000 | +38.3% | 129,734 | +17.4% | 0.00% | 0.0% |
| Q3 2013 | $1,054,000 | -0.7% | 110,505 | -16.2% | 0.00% | 0.0% |
| Q2 2013 | $1,061,000 | – | 131,903 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,254,601 | $18,857,000 | 4.12% |
| Paradice Investment Management LLC | 1,395,993 | $20,982,000 | 3.52% |
| Cove Street Capital, LLC | 1,196,374 | $17,982,000 | 2.17% |
| AlphaOne Investment Services, LLC | 279,122 | $4,195,000 | 1.48% |
| Polar Asset Management Partners Inc. | 1,668,686 | $25,080,000 | 1.09% |
| Aristotle Capital Boston, LLC | 294,492 | $4,426,000 | 1.01% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,354,161 | $20,353,000 | 0.95% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 481,777 | $7,241,000 | 0.91% |
| Malaga Cove Capital, LLC | 59,226 | $890,000 | 0.64% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,716,406 | $40,828,000 | 0.56% |