Pembroke Management, LTD - ACTUA CORP ownership

ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 88 filers reported holding ACTUA CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of ACTUA CORP
ValueSharesWeighting
Q3 2017$4,248,000
-65.8%
277,657
-68.6%
0.42%
-62.5%
Q2 2017$12,428,000
-21.5%
884,607
-21.5%
1.11%
-29.0%
Q1 2017$15,838,000
-1.7%
1,127,307
-2.1%
1.56%
-5.2%
Q4 2016$16,116,000
-53.6%
1,151,207
-57.1%
1.64%
-52.2%
Q3 2016$34,712,000
+16.5%
2,680,515
-18.8%
3.44%
+26.4%
Q2 2016$29,793,000
-3.0%
3,299,415
-2.8%
2.72%
+0.7%
Q1 2016$30,714,000
-22.1%
3,393,915
-1.4%
2.70%
-15.0%
Q4 2015$39,427,000
-14.6%
3,443,415
-12.3%
3.17%
-7.4%
Q3 2015$46,192,000
-18.2%
3,927,915
-0.8%
3.43%
-4.5%
Q2 2015$56,473,000
-9.7%
3,960,300
-1.9%
3.59%
-8.8%
Q1 2015$62,522,000
-16.9%
4,036,300
-0.9%
3.94%
-15.0%
Q4 2014$75,252,000
+14.0%
4,074,300
-1.1%
4.63%
-5.5%
Q3 2014$65,991,0004,119,3004.90%
Other shareholders
ACTUA CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Pembroke Management, LTD 4,119,300$65,991,0004.90%
SG Capital Management LLC 517,910$8,297,0002.70%
G2 Investment Partners Management LLC 314,581$5,040,0001.70%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,324,116$21,212,0001.08%
Phocas Financial Corp. 658,577$10,550,0000.94%
THB ASSET MANAGEMENT 760,077$12,176,0000.84%
WALL STREET ASSOCIATES 433,400$6,943,0000.72%
Polar Asset Management Partners Inc. 689,556$11,047,0000.57%
EMERALD ADVISERS, LLC 412,991$6,616,0000.39%
RICE HALL JAMES & ASSOCIATES, LLC 327,681$5,249,0000.37%
View complete list of ACTUA CORP shareholders