NUTRACEUTICAL INTL CORP's ticker is NUTR and the CUSIP is 67060Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,862,000 | +32.1% | 236,793 | -1.2% | 0.02% | +28.6% |
| Q1 2017 | $7,466,000 | -10.9% | 239,693 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $8,377,000 | +21.0% | 239,693 | +8.1% | 0.02% | +7.1% |
| Q3 2016 | $6,925,000 | +35.5% | 221,694 | +0.4% | 0.01% | +40.0% |
| Q2 2016 | $5,111,000 | -4.9% | 220,793 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $5,376,000 | -10.2% | 220,793 | -4.8% | 0.01% | -15.4% |
| Q4 2015 | $5,989,000 | +8.1% | 231,966 | -1.2% | 0.01% | +8.3% |
| Q3 2015 | $5,542,000 | -4.6% | 234,755 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $5,807,000 | +25.6% | 234,755 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $4,624,000 | -8.6% | 234,755 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,061,000 | +3.1% | 234,755 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $4,908,000 | -12.4% | 234,755 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $5,601,000 | -8.2% | 234,755 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $6,101,000 | -5.4% | 234,755 | -2.6% | 0.01% | -6.7% |
| Q4 2013 | $6,452,000 | +11.7% | 240,955 | -1.0% | 0.02% | 0.0% |
| Q3 2013 | $5,775,000 | +18.5% | 243,282 | +2.0% | 0.02% | +15.4% |
| Q2 2013 | $4,873,000 | – | 238,417 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 103,278 | $4,302,000 | 1.23% |
| Vivaldi Capital Management LP | 11,118 | $463,065,000 | 0.87% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 163,420 | $6,806,000 | 0.73% |
| Teton Advisors, Inc. | 174,000 | $7,247,000 | 0.71% |
| First Trust Capital Management L.P. | 141,897 | $5,910,010,000 | 0.68% |
| WATER ISLAND CAPITAL LLC | 315,081 | $13,123,000 | 0.62% |
| Kassirer Asset Management Corp | 20,000 | $833,000 | 0.60% |
| DALTON GREINER HARTMAN MAHER & CO | 164,597 | $6,855,000 | 0.40% |
| GLAZER CAPITAL, LLC | 107,469 | $4,476,000 | 0.28% |
| Bowling Portfolio Management LLC | 43,497 | $1,812,000 | 0.27% |