SPARTON CORP's ticker is SPA and the CUSIP is 847235108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,284,000 | +61.5% | 180,522 | +28.1% | 0.01% | +150.0% |
| Q3 2018 | $2,034,000 | -24.1% | 140,931 | -0.2% | 0.00% | -33.3% |
| Q2 2018 | $2,681,000 | +17.4% | 141,210 | +7.6% | 0.00% | 0.0% |
| Q1 2018 | $2,284,000 | +188.0% | 131,207 | +281.5% | 0.00% | +200.0% |
| Q4 2017 | $793,000 | -7.3% | 34,395 | -6.6% | 0.00% | 0.0% |
| Q3 2017 | $855,000 | -30.4% | 36,830 | -34.1% | 0.00% | -50.0% |
| Q2 2017 | $1,229,000 | +133.7% | 55,903 | +123.1% | 0.00% | +100.0% |
| Q1 2017 | $526,000 | -42.5% | 25,053 | -34.6% | 0.00% | -50.0% |
| Q4 2016 | $914,000 | -40.8% | 38,318 | -34.8% | 0.00% | -33.3% |
| Q3 2016 | $1,543,000 | +4.0% | 58,742 | -13.8% | 0.00% | 0.0% |
| Q2 2016 | $1,484,000 | +29.0% | 68,179 | +6.7% | 0.00% | +50.0% |
| Q1 2016 | $1,150,000 | +18.3% | 63,919 | +31.4% | 0.00% | +100.0% |
| Q4 2015 | $972,000 | +48.4% | 48,630 | +59.0% | 0.00% | 0.0% |
| Q3 2015 | $655,000 | -16.7% | 30,592 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $786,000 | +12.9% | 28,770 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $696,000 | +87.6% | 28,406 | +31.8% | 0.00% | 0.0% |
| Q2 2013 | $371,000 | – | 21,546 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 124,401 | $2,869,000 | 2.95% |
| Kellner Capital, LLC | 96,700 | $2,230,000 | 1.77% |
| DUMAC, INC. | 55,000 | $1,268,000 | 1.21% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 436,495 | $10,066,000 | 0.85% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 121,640 | $2,805,000 | 0.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 180,561 | $4,164,000 | 0.55% |
| Telemetry Investments, L.L.C. | 60,623 | $1,398,000 | 0.53% |
| GAM Holding AG | 472,399 | $10,894,000 | 0.33% |
| S. MUOIO & CO. LLC | 14,400 | $332,000 | 0.20% |
| K2 PRINCIPAL FUND, L.P. | 74,044 | $1,707,000 | 0.12% |