MULTI COLOR CORP's ticker is LABL and the CUSIP is 625383104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,500,000 | +1.1% | 19,606 | -15.5% | 0.00% | 0.0% |
| Q2 2015 | $1,483,000 | -45.2% | 23,212 | -40.5% | 0.00% | -50.0% |
| Q1 2015 | $2,706,000 | -3.6% | 39,043 | -22.9% | 0.00% | +33.3% |
| Q4 2014 | $2,808,000 | +35.8% | 50,666 | +11.4% | 0.00% | 0.0% |
| Q3 2014 | $2,068,000 | +55.8% | 45,480 | +37.1% | 0.00% | +50.0% |
| Q2 2014 | $1,327,000 | +28.2% | 33,177 | +12.2% | 0.00% | +100.0% |
| Q1 2014 | $1,035,000 | -32.5% | 29,565 | -27.2% | 0.00% | -50.0% |
| Q4 2013 | $1,533,000 | +51.2% | 40,605 | +35.9% | 0.00% | 0.0% |
| Q3 2013 | $1,014,000 | +55.0% | 29,886 | +38.6% | 0.00% | +100.0% |
| Q2 2013 | $654,000 | – | 21,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RMB Capital Management, LLC | 529,991 | $20,002,000 | 1.39% |
| NORTHPOINTE CAPITAL LLC | 319,716 | $12,064,000 | 1.06% |
| AlphaOne Investment Services, LLC | 114,960 | $4,338,000 | 0.94% |
| Redmond Asset Management, LLC | 40,960 | $1,546,000 | 0.82% |
| Pacific Ridge Capital Partners, LLC | 18,720 | $706,000 | 0.48% |
| Baker Ellis Asset Management LLC | 32,555 | $1,229,000 | 0.43% |
| DENALI ADVISORS LLC | 15,900 | $600,000 | 0.19% |
| Ativo Capital Management LLC | 11,248 | $424,000 | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 500,481 | $18,888,000 | 0.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 10,956 | $413,000 | 0.11% |