CARBONITE INC's ticker is CARB and the CUSIP is 141337105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $159,000 | -40.4% | 10,272 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $267,000 | +13.1% | 10,272 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +555.6% | 9,509 | +584.6% | 0.00% | – |
| Q4 2018 | $36,000 | -21.7% | 1,389 | +8.4% | 0.00% | – |
| Q3 2018 | $46,000 | +21.1% | 1,281 | -1.2% | 0.00% | – |
| Q2 2018 | $38,000 | 0.0% | 1,297 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +15.2% | 1,297 | -1.8% | 0.00% | – |
| Q4 2017 | $33,000 | +26.9% | 1,321 | +10.1% | 0.00% | – |
| Q3 2017 | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | +8.3% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | +20.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unterberg Capital LLC | 130,000 | $4,635,000 | 5.97% |
| Portolan Capital Management | 1,525,488 | $54,384,000 | 5.37% |
| Lyon Street Capital, LLC | 211,530 | $7,541,000 | 4.70% |
| Pembroke Management, LTD | 1,067,749 | $38,065,000 | 3.91% |
| P.A.W. CAPITAL CORP | 90,000 | $3,209,000 | 3.41% |
| Summit Creek Advisors LLC | 540,933 | $19,284,000 | 3.09% |
| ETF MANAGERS GROUP, LLC | 1,630,202 | $58,117,000 | 2.19% |
| G2 Investment Partners Management LLC | 159,879 | $5,700,000 | 2.08% |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,034 | $8,807,000 | 1.71% |
| AlphaOne Investment Services, LLC | 147,357 | $5,253,000 | 1.56% |