GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $449,000 | +256.3% | 22,410 | +46.5% | 0.00% | – |
| Q1 2017 | $126,000 | -7.4% | 15,298 | +0.1% | 0.00% | – |
| Q4 2016 | $136,000 | +11.5% | 15,286 | +6.0% | 0.00% | – |
| Q3 2016 | $122,000 | -4.7% | 14,427 | +3.4% | 0.00% | – |
| Q2 2016 | $128,000 | -9.9% | 13,948 | -42.2% | 0.00% | – |
| Q1 2015 | $142,000 | -8.4% | 24,120 | -1.1% | 0.00% | – |
| Q4 2014 | $155,000 | -10.9% | 24,379 | -6.1% | 0.00% | – |
| Q3 2014 | $174,000 | -60.6% | 25,965 | -51.3% | 0.00% | – |
| Q2 2014 | $442,000 | +67.4% | 53,368 | +81.1% | 0.00% | – |
| Q1 2014 | $264,000 | +10.5% | 29,469 | +0.4% | 0.00% | – |
| Q4 2013 | $239,000 | +9.1% | 29,360 | -0.5% | 0.00% | – |
| Q3 2013 | $219,000 | +15.9% | 29,516 | +5.0% | 0.00% | – |
| Q2 2013 | $189,000 | – | 28,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 459,202 | $4,211,000 | 0.38% |
| Capital Investment Counsel, Inc | 43,585 | $400,000 | 0.21% |
| Hanson & Doremus Investment Management | 47,650 | $437,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,579 | $390,000 | 0.15% |
| Sensato Investors LLC | 39,491 | $362,000 | 0.06% |
| RBF Capital, LLC | 29,217 | $268,000 | 0.05% |
| HL FINANCIAL SERVICES LLC | 194,613 | $1,785,000 | 0.04% |
| Spark Investment Management LLC | 35,200 | $322,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | $228,000 | 0.03% |
| TFS CAPITAL LLC | 13,951 | $128,000 | 0.02% |