Pembroke Management, LTD - CARBONITE INC ownership

CARBONITE INC's ticker is CARB and the CUSIP is 141337105. A total of 139 filers reported holding CARBONITE INC in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of CARBONITE INC
ValueSharesWeighting
Q2 2019$20,198,000
-31.7%
776,863
-34.9%
2.13%
-33.3%
Q1 2019$29,591,000
-2.9%
1,192,718
-1.2%
3.20%
-23.0%
Q4 2018$30,488,000
-19.9%
1,206,966
+13.0%
4.16%
+6.3%
Q3 2018$38,065,000
+2.4%
1,067,749
+0.3%
3.91%
+3.0%
Q2 2018$37,155,000
+7.3%
1,064,624
-11.5%
3.80%
+3.5%
Q1 2018$34,633,000
+10.4%
1,202,521
-3.8%
3.67%
+13.9%
Q4 2017$31,378,000
+14.5%
1,250,153
+0.4%
3.22%
+20.4%
Q3 2017$27,407,000
-1.0%
1,245,753
-1.9%
2.68%
+8.7%
Q2 2017$27,675,000
+10.0%
1,269,500
+2.4%
2.46%
-0.4%
Q1 2017$25,161,000
+44.2%
1,239,500
+16.5%
2.47%
+39.1%
Q4 2016$17,446,000
+82.8%
1,063,800
+71.2%
1.78%
+88.3%
Q3 2016$9,543,000621,3000.94%
Other shareholders
CARBONITE INC shareholders Q3 2017
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 1,384,594$36,055,00016.64%
Prospect Capital Advisors, LLC 485,900$12,653,0005.38%
Indaba Capital Management, L.P. 878,366$22,873,0004.42%
Potrero Capital Research LLC 290,541$7,566,0004.33%
DUDLEY & SHANLEY, INC. 529,080$13,777,0003.32%
Summit Creek Advisors LLC 582,623$15,172,0002.55%
RK Capital 304,100$7,919,0002.45%
PenderFund Capital Management Ltd. 370,168$6,682,0002.38%
Millrace Asset Group, Inc. 85,464$2,225,0002.30%
Pembroke Management, LTD 776,863$20,198,0002.13%
View complete list of CARBONITE INC shareholders