INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,250,000 | -9.1% | 479,649 | -16.5% | 0.00% | – |
| Q2 2017 | $2,475,000 | -36.3% | 574,319 | -34.7% | 0.00% | – |
| Q1 2017 | $3,885,000 | -51.0% | 878,960 | +9.2% | 0.00% | – |
| Q4 2016 | $7,929,000 | +6.2% | 805,003 | +1.3% | 0.00% | – |
| Q3 2016 | $7,466,000 | +20.3% | 794,302 | -0.1% | 0.00% | – |
| Q2 2016 | $6,207,000 | +39.2% | 794,715 | +0.7% | 0.00% | – |
| Q1 2016 | $4,460,000 | -1.6% | 789,383 | +23.7% | 0.00% | – |
| Q4 2015 | $4,532,000 | -59.0% | 638,307 | -48.8% | 0.00% | – |
| Q3 2015 | $11,060,000 | +86.1% | 1,245,482 | +112.7% | 0.00% | – |
| Q2 2015 | $5,944,000 | -5.8% | 585,636 | +3.8% | 0.00% | – |
| Q1 2015 | $6,313,000 | -2.0% | 564,202 | +11.6% | 0.00% | – |
| Q4 2014 | $6,441,000 | -0.0% | 505,572 | +1.7% | 0.00% | -100.0% |
| Q3 2014 | $6,444,000 | +31.7% | 497,219 | +14.5% | 0.00% | – |
| Q2 2014 | $4,894,000 | -19.2% | 434,177 | +0.2% | 0.00% | -100.0% |
| Q1 2014 | $6,057,000 | +10.4% | 433,262 | +4.8% | 0.00% | – |
| Q4 2013 | $5,484,000 | +25.9% | 413,567 | -0.3% | 0.00% | – |
| Q3 2013 | $4,355,000 | +30.8% | 414,844 | +4.2% | 0.00% | – |
| Q2 2013 | $3,329,000 | – | 398,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 895,022 | $11,599,000 | 5.44% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 978,143 | $12,677,000 | 2.29% |
| ASHFORD CAPITAL MANAGEMENT INC | 506,997 | $6,571,000 | 1.41% |
| WALL STREET ASSOCIATES | 549,700 | $7,124,000 | 0.74% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 400,185 | $5,186,000 | 0.72% |
| PERKINS CAPITAL MANAGEMENT INC | 65,000 | $842,000 | 0.71% |
| Elk Creek Partners, LLC | 201,100 | $2,606,000 | 0.68% |
| ACK Asset Management | 135,220 | $1,752,000 | 0.63% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 275,000 | $3,564,000 | 0.49% |
| Cutter & CO Brokerage, Inc. | 81,600 | $1,058,000 | 0.41% |