SHARPS COMPLIANCE CORP's ticker is SMED and the CUSIP is 820017101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,377,000 | -67.5% | 471,437 | -34.4% | 0.05% | -55.2% |
| Q1 2022 | $4,237,000 | -30.5% | 718,201 | -16.0% | 0.10% | -16.0% |
| Q4 2021 | $6,093,000 | -1.9% | 854,585 | +13.8% | 0.12% | +5.9% |
| Q3 2021 | $6,211,000 | -15.0% | 751,054 | +5.9% | 0.12% | -13.2% |
| Q2 2021 | $7,304,000 | -32.7% | 709,157 | -6.2% | 0.14% | -40.9% |
| Q1 2021 | $10,859,000 | +87.8% | 755,692 | +23.5% | 0.23% | +76.9% |
| Q4 2020 | $5,783,000 | +166.0% | 611,968 | +76.5% | 0.13% | +75.7% |
| Q3 2020 | $2,174,000 | – | 346,740 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millrace Asset Group, Inc. | 281,806 | $1,663,000 | 1.21% |
| PERKINS CAPITAL MANAGEMENT INC | 218,455 | $1,289,000 | 1.06% |
| Walthausen & Co., LLC | 346,310 | $2,043,000 | 0.58% |
| BARD ASSOCIATES INC | 214,695 | $1,268,000 | 0.45% |
| SANDERS MORRIS HARRIS LLC | 344,053 | $2,030,000 | 0.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 380,000 | $2,242,000 | 0.32% |
| Waypoint Capital Advisors, LLC | 60,000 | $312,000 | 0.18% |
| STANSBERRY ASSET MANAGEMENT, LLC | 168,917 | $996,000 | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | $295,000 | 0.16% |
| Overbrook Management Corp | 108,662 | $641,000 | 0.14% |