Pembroke Management, LTD - CARBONITE INC ownership

CARBONITE INC's ticker is CARB and the CUSIP is 141337105. A total of 150 filers reported holding CARBONITE INC in Q4 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
Portolan Capital Management 1,484,309$51,802,0005.29%
Unterberg Capital LLC 125,000$4,363,0005.17%
Pembroke Management, LTD 1,064,624$37,155,0003.80%
P.A.W. CAPITAL CORP 90,000$3,141,0003.17%
Lyon Street Capital, LLC 241,891$8,442,0003.00%
Summit Creek Advisors LLC 460,913$16,086,0002.89%
OBERWEIS ASSET MANAGEMENT INC/ 265,224$9,256,0002.33%
J.P. Marvel Investment Advisors, LLC 208,335$7,271,0002.23%
CROWN ADVISORS MANAGEMENT, INC. 50,279$1,755,0001.49%
Redwood Investments, LLC 602,912$21,042,0001.45%
View complete list of CARBONITE INC shareholders