NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,000 | -17.1% | 4,611 | -13.4% | 0.00% | – |
| Q3 2016 | $41,000 | +51.9% | 5,327 | +47.5% | 0.00% | – |
| Q2 2016 | $27,000 | -66.7% | 3,611 | -49.2% | 0.00% | – |
| Q1 2015 | $81,000 | +30.6% | 7,108 | +26.4% | 0.00% | – |
| Q4 2014 | $62,000 | -3.1% | 5,622 | -7.5% | 0.00% | – |
| Q3 2014 | $64,000 | -12.3% | 6,075 | -4.3% | 0.00% | – |
| Q2 2014 | $73,000 | -9.9% | 6,348 | -14.8% | 0.00% | – |
| Q1 2014 | $81,000 | -6.9% | 7,451 | +10.6% | 0.00% | – |
| Q4 2013 | $87,000 | +24.3% | 6,739 | +4.8% | 0.00% | – |
| Q3 2013 | $70,000 | 0.0% | 6,429 | +2.5% | 0.00% | – |
| Q2 2013 | $70,000 | – | 6,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 1,881,394 | $9,275,000 | 5.13% |
| Emancipation Management LLC | 167,786 | $827,000 | 1.36% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,050,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 322,745 | $1,591,000 | 0.15% |
| Balter Liquid Alternatives, LLC | 11,013 | $54,000 | 0.06% |
| Merriman Wealth Management, LLC | 39,985 | $197,000 | 0.06% |
| Princeton Portfolio Strategies Group LLC | 30,248 | $149,000 | 0.04% |
| ELEMENT CAPITAL MANAGEMENT LLC | 36,512 | $180,000 | 0.04% |
| B. Riley Financial, Inc. | 30,000 | $148,000 | 0.02% |
| LMR Partners LLP | 34,506 | $170,000 | 0.01% |