IMATION CORP's ticker is IMN and the CUSIP is 45245A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 657 | -23.7% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 861 | -51.5% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 1,776 | +0.3% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 1,770 | -4.8% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 1,859 | +36.6% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 1,361 | +61.6% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 842 | -1.6% | 0.00% | – |
| Q1 2015 | $3,000 | +50.0% | 856 | +102.8% | 0.00% | – |
| Q4 2014 | $2,000 | +100.0% | 422 | -2.8% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 434 | +17.6% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 369 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 369 | +37.2% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 269 | +2.3% | 0.00% | – |
| Q2 2013 | $1,000 | – | 263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 2,665,524 | $9,169,000 | 1.05% |
| PERKINS CAPITAL MANAGEMENT INC | 125,530 | $432,000 | 0.30% |
| Ariel Investments | 6,098,202 | $20,978,000 | 0.26% |
| Rotella Capital Management, Inc. | 54,328 | $187,000 | 0.16% |
| Ancora Advisors LLC | 267,365 | $920,000 | 0.12% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53,165 | $183,000 | 0.05% |
| BRAVE ASSET MANAGEMENT INC | 22,500 | $77,000 | 0.05% |
| TD Capital Management LLC | 64,474 | $222,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,600 | $1,189,000 | 0.03% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 377,429 | $1,298,000 | 0.03% |