LIFEWAY FOODS INC's ticker is LWAY and the CUSIP is 531914109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,000 | +58.5% | 10,000 | 0.0% | 0.02% | +60.0% |
| Q2 2023 | $65,000 | +8.3% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $60,000 | +9.1% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $55,000 | -99.9% | 10,000 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $57,000,000 | +14.0% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $50,000,000 | -30.6% | 10,000 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $72,000,000 | +56.5% | 10,000 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $46,000,000 | -17.9% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $56,000,000 | +8.1% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $51,800,000 | -4.1% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $54,000,000 | -0.2% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $54,100,000 | +7.6% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $50,300,000 | +121.1% | 10,000 | 0.0% | 0.01% | +150.0% |
| Q2 2020 | $22,752,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,200,000 | -3.5% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $19,900,000 | -9.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $21,900,000 | -39.8% | 10,000 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $36,400,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 298,713 | $1,804,227 | 1.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,660 | $523,426 | 0.01% |
| KAHN BROTHERS GROUP INC | 10,000 | $60,000 | 0.01% |
| Renaissance Technologies | 383,982 | $2,319 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 30,000 | $181,200 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,609 | $16 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 266,535 | $1,609,871 | 0.00% |
| WELLS FARGO & COMPANY/MN | 778 | $4,703 | 0.00% |
| NORTHERN TRUST CORP | 15,043 | $90,860 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |