STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $486,000 | -96.9% | 7,695 | -97.3% | 0.00% | -97.1% |
| Q2 2015 | $15,500,000 | +13.1% | 288,215 | -0.3% | 0.04% | +16.7% |
| Q1 2015 | $13,703,000 | +13.2% | 289,109 | +10.4% | 0.03% | +11.1% |
| Q4 2014 | $12,105,000 | +22.9% | 261,956 | 0.0% | 0.03% | +22.7% |
| Q3 2014 | $9,847,000 | -13.3% | 261,956 | -0.1% | 0.02% | -15.4% |
| Q2 2014 | $11,352,000 | -8.9% | 262,223 | -2.7% | 0.03% | -10.3% |
| Q1 2014 | $12,464,000 | +5.2% | 269,484 | +11.9% | 0.03% | +7.4% |
| Q4 2013 | $11,849,000 | -7.2% | 240,894 | +10.3% | 0.03% | -15.6% |
| Q3 2013 | $12,763,000 | +12.9% | 218,430 | +2.1% | 0.03% | +3.2% |
| Q2 2013 | $11,304,000 | – | 213,859 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 237,000 | $12,746,000 | 1.32% |
| Tributary Capital Management, LLC | 133,320 | $7,170,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,208,000 | 0.51% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,277,967 | $68,729,000 | 0.46% |
| TFS CAPITAL LLC | 76,577 | $4,118,000 | 0.40% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,505 | $1,479,000 | 0.26% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 84,239 | $4,530,000 | 0.21% |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,642 | $10,683,000 | 0.19% |
| Vident Investment Advisory, LLC | 26,206 | $1,410,000 | 0.19% |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,637 | $356,959 | 0.18% |