STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,503,000 | +228.9% | 23,792 | +179.8% | 0.00% | – |
| Q2 2015 | $457,000 | -53.0% | 8,503 | -58.5% | 0.00% | -100.0% |
| Q1 2015 | $972,000 | -74.8% | 20,501 | -75.4% | 0.00% | -75.0% |
| Q4 2014 | $3,858,000 | -4.1% | 83,483 | -22.0% | 0.00% | 0.0% |
| Q3 2014 | $4,023,000 | -12.0% | 107,014 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $4,571,000 | -8.5% | 105,584 | -2.3% | 0.00% | -20.0% |
| Q1 2014 | $4,997,000 | +995.8% | 108,054 | +1064.4% | 0.01% | – |
| Q4 2013 | $456,000 | -9.5% | 9,280 | +7.5% | 0.00% | -100.0% |
| Q3 2013 | $504,000 | +11.5% | 8,631 | +0.9% | 0.00% | – |
| Q2 2013 | $452,000 | – | 8,556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 72,094 | $3,546,000 | 4.48% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 403,500 | $19,848,000 | 1.19% |
| Channing Capital Management, LLC | 335,692 | $16,513,000 | 1.08% |
| Tributary Capital Management, LLC | 85,038 | $4,183,000 | 0.83% |
| HERMES INVESTMENT MANAGEMENT LTD | 455,783 | $22,420,000 | 0.68% |
| Phocas Financial Corp. | 217,328 | $11,700,000 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 19,467 | $958,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 166,001 | $8,166,000 | 0.47% |
| GW&K Investment Management, LLC | 316,863 | $15,586,000 | 0.42% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,798 | $46,524,000 | 0.42% |