NUTRACEUTICAL INTL CORP's ticker is NUTR and the CUSIP is 67060Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,737,000 | +43.5% | 329,833 | +7.4% | 0.00% | – |
| Q1 2017 | $9,570,000 | -7.3% | 307,231 | +4.0% | 0.00% | -100.0% |
| Q4 2016 | $10,322,000 | +12.3% | 295,327 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $9,195,000 | +35.1% | 294,361 | +0.1% | 0.00% | – |
| Q2 2016 | $6,805,000 | -4.1% | 293,957 | +0.8% | 0.00% | – |
| Q1 2016 | $7,098,000 | -3.9% | 291,485 | +1.9% | 0.00% | – |
| Q4 2015 | $7,384,000 | +10.4% | 285,966 | +0.9% | 0.00% | – |
| Q3 2015 | $6,688,000 | -3.8% | 283,304 | +0.8% | 0.00% | – |
| Q2 2015 | $6,954,000 | +25.8% | 281,083 | +0.2% | 0.00% | – |
| Q1 2015 | $5,527,000 | -7.7% | 280,538 | +1.0% | 0.00% | – |
| Q4 2014 | $5,989,000 | +3.3% | 277,774 | +0.2% | 0.00% | – |
| Q3 2014 | $5,798,000 | -12.3% | 277,263 | +0.0% | 0.00% | -100.0% |
| Q2 2014 | $6,614,000 | -8.5% | 277,215 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $7,231,000 | -1.1% | 278,218 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $7,311,000 | +12.9% | 272,995 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $6,473,000 | +17.1% | 272,636 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $5,526,000 | – | 270,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 103,278 | $4,302,000 | 1.23% |
| Vivaldi Capital Management LP | 11,118 | $463,065,000 | 0.87% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 163,420 | $6,806,000 | 0.73% |
| Teton Advisors, Inc. | 174,000 | $7,247,000 | 0.71% |
| First Trust Capital Management L.P. | 141,897 | $5,910,010,000 | 0.68% |
| WATER ISLAND CAPITAL LLC | 315,081 | $13,123,000 | 0.62% |
| Kassirer Asset Management Corp | 20,000 | $833,000 | 0.60% |
| DALTON GREINER HARTMAN MAHER & CO | 164,597 | $6,855,000 | 0.40% |
| GLAZER CAPITAL, LLC | 107,469 | $4,476,000 | 0.28% |
| Bowling Portfolio Management LLC | 43,497 | $1,812,000 | 0.27% |