STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,632,000 | +47.3% | 25,836 | +25.4% | 0.00% | 0.0% |
| Q2 2015 | $1,108,000 | +21.1% | 20,599 | +6.8% | 0.00% | +100.0% |
| Q1 2015 | $915,000 | -34.5% | 19,296 | -36.2% | 0.00% | -50.0% |
| Q4 2014 | $1,397,000 | +15.2% | 30,243 | -6.3% | 0.00% | +100.0% |
| Q3 2014 | $1,213,000 | +10.6% | 32,276 | +27.3% | 0.00% | -50.0% |
| Q2 2014 | $1,097,000 | +117.7% | 25,349 | +132.8% | 0.00% | +100.0% |
| Q1 2014 | $504,000 | -5.6% | 10,888 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $534,000 | -3.3% | 10,864 | +15.0% | 0.00% | 0.0% |
| Q3 2013 | $552,000 | +4.7% | 9,444 | -5.2% | 0.00% | 0.0% |
| Q2 2013 | $527,000 | – | 9,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 362,600 | $16,755,000 | 1.65% |
| Tributary Capital Management, LLC | 121,288 | $5,605,000 | 0.95% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,038,000 | 0.52% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,193 | $65,257,000 | 0.47% |
| Zebra Capital Management LLC | 21,685 | $1,002,000 | 0.39% |
| REINHART PARTNERS, LLC. | 98,451 | $4,549,000 | 0.34% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 14,490 | $670,000 | 0.26% |
| Vident Investment Advisory, LLC | 15,469 | $715,000 | 0.24% |
| GREAT LAKES ADVISORS, LLC | 131,739 | $6,088,000 | 0.19% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 73,379 | $3,391,000 | 0.16% |