NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,524,000 | +64.0% | 401,178 | +112.8% | 0.00% | – |
| Q2 2017 | $929,000 | -48.6% | 188,503 | -50.2% | 0.00% | – |
| Q1 2017 | $1,806,000 | -33.8% | 378,630 | +2.6% | 0.00% | – |
| Q4 2016 | $2,730,000 | -2.4% | 368,873 | +2.6% | 0.00% | – |
| Q3 2016 | $2,796,000 | +8.5% | 359,441 | +4.5% | 0.00% | – |
| Q2 2016 | $2,576,000 | +32.8% | 343,880 | +8.1% | 0.00% | – |
| Q1 2016 | $1,940,000 | -2.5% | 318,045 | +2.7% | 0.00% | – |
| Q4 2015 | $1,989,000 | -21.8% | 309,661 | +6.0% | 0.00% | – |
| Q3 2015 | $2,543,000 | +3.8% | 292,051 | +1.8% | 0.00% | – |
| Q2 2015 | $2,449,000 | -31.0% | 286,758 | -7.9% | 0.00% | – |
| Q1 2015 | $3,549,000 | +4.0% | 311,286 | +0.9% | 0.00% | – |
| Q4 2014 | $3,411,000 | +5.5% | 308,409 | -0.0% | 0.00% | – |
| Q3 2014 | $3,233,000 | -7.5% | 308,500 | +1.4% | 0.00% | – |
| Q2 2014 | $3,495,000 | +5.5% | 304,231 | +0.4% | 0.00% | – |
| Q1 2014 | $3,313,000 | -11.7% | 303,139 | +4.6% | 0.00% | – |
| Q4 2013 | $3,752,000 | +19.2% | 289,731 | +0.8% | 0.00% | – |
| Q3 2013 | $3,148,000 | +17.2% | 287,472 | +19.4% | 0.00% | – |
| Q2 2013 | $2,687,000 | – | 240,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 641,709 | $8,310,000 | 7.06% |
| NORTHPOINTE CAPITAL LLC | 415,846 | $5,384,000 | 0.48% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $2,758,000 | 0.46% |
| 1492 Capital Management LLC | 64,265 | $832,000 | 0.45% |
| Cortina Asset Management, LLC | 671,412 | $8,695,000 | 0.32% |
| EAM Investors, LLC | 133,034 | $1,723,000 | 0.31% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 233,300 | $3,021,000 | 0.28% |
| Princeton Portfolio Strategies Group LLC | 26,985 | $349,000 | 0.24% |
| Telemark Asset Management, LLC | 56,400 | $730,000 | 0.18% |
| WEATHERLY ASSET MANAGEMENT L. P. | 18,815 | $244,000 | 0.12% |