MAGNETEK INC's ticker is MAG and the CUSIP is 559424403.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $7,220,000 | -9.7% | 209,817 | +1.1% | 0.02% | -5.9% |
Q1 2015 | $7,996,000 | -0.4% | 207,590 | +5.1% | 0.02% | -10.5% |
Q4 2014 | $8,028,000 | +44.1% | 197,490 | +10.9% | 0.02% | +26.7% |
Q3 2014 | $5,572,000 | +39.8% | 178,090 | +6.1% | 0.02% | +66.7% |
Q2 2014 | $3,987,000 | +27.7% | 167,892 | +2.1% | 0.01% | +28.6% |
Q1 2014 | $3,123,000 | -17.1% | 164,390 | +4.6% | 0.01% | -22.2% |
Q4 2013 | $3,768,000 | +36.2% | 157,190 | +0.6% | 0.01% | +28.6% |
Q3 2013 | $2,766,000 | -0.9% | 156,190 | +0.9% | 0.01% | 0.0% |
Q2 2013 | $2,791,000 | – | 154,790 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 174,060 | $3,307,000 | 1.19% |
MARXE AUSTIN W & GREENHOUSE DAVID M | 324,000 | $6,156,000 | 0.68% |
Mill Road Capital Management LLC | 20,827 | $396,000 | 0.60% |
PERRITT CAPITAL MANAGEMENT INC | 43,000 | $817,000 | 0.13% |
HEARTLAND ADVISORS INC | 299,999 | $5,700,000 | 0.10% |
Teton Advisors, Inc. | 63,255 | $1,202,000 | 0.08% |
Skylands Capital, LLC | 19,800 | $376,000 | 0.04% |
GAMCO INVESTORS, INC. ET AL | 138,120 | $2,624,000 | 0.01% |
Silver Rock Financial LLC | 5,186 | $99,000 | 0.01% |
ROYCE & ASSOCIATES LP | 209,951 | $3,989,000 | 0.01% |