STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,419,000 | +271.9% | 101,591 | +216.5% | 0.02% | +275.0% |
| Q2 2015 | $1,726,000 | +257.3% | 32,100 | +215.0% | 0.00% | +300.0% |
| Q1 2015 | $483,000 | -58.4% | 10,191 | -59.4% | 0.00% | -66.7% |
| Q4 2014 | $1,161,000 | +33.8% | 25,125 | +8.8% | 0.00% | +50.0% |
| Q3 2014 | $868,000 | -22.0% | 23,091 | -10.2% | 0.00% | -33.3% |
| Q2 2014 | $1,113,000 | +98.8% | 25,712 | +125.7% | 0.00% | +200.0% |
| Q4 2013 | $560,000 | +174.5% | 11,391 | +226.3% | 0.00% | – |
| Q3 2013 | $204,000 | -84.4% | 3,491 | -85.9% | 0.00% | -100.0% |
| Q2 2013 | $1,310,000 | – | 24,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 72,094 | $3,546,000 | 4.48% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 403,500 | $19,848,000 | 1.19% |
| Channing Capital Management, LLC | 335,692 | $16,513,000 | 1.08% |
| Tributary Capital Management, LLC | 85,038 | $4,183,000 | 0.83% |
| HERMES INVESTMENT MANAGEMENT LTD | 455,783 | $22,420,000 | 0.68% |
| Phocas Financial Corp. | 217,328 | $11,700,000 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 19,467 | $958,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 166,001 | $8,166,000 | 0.47% |
| GW&K Investment Management, LLC | 316,863 | $15,586,000 | 0.42% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,798 | $46,524,000 | 0.42% |