GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,000 | -6.6% | 10,455 | -10.8% | 0.01% | 0.0% |
| Q4 2015 | $91,000 | -32.1% | 11,715 | -27.4% | 0.01% | -37.5% |
| Q3 2015 | $134,000 | -43.9% | 16,128 | -53.1% | 0.01% | -27.3% |
| Q2 2015 | $239,000 | +31.3% | 34,410 | +10.6% | 0.01% | +22.2% |
| Q1 2015 | $182,000 | -8.1% | 31,110 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $198,000 | -13.2% | 31,110 | -8.4% | 0.01% | -9.1% |
| Q3 2014 | $228,000 | -12.3% | 33,952 | +8.3% | 0.01% | 0.0% |
| Q2 2014 | $260,000 | +165.3% | 31,362 | +187.1% | 0.01% | +120.0% |
| Q1 2014 | $98,000 | +10.1% | 10,922 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $89,000 | – | 10,922 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 459,202 | $4,211,000 | 0.38% |
| Capital Investment Counsel, Inc | 43,585 | $400,000 | 0.21% |
| Hanson & Doremus Investment Management | 47,650 | $437,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,579 | $390,000 | 0.15% |
| Sensato Investors LLC | 39,491 | $362,000 | 0.06% |
| RBF Capital, LLC | 29,217 | $268,000 | 0.05% |
| HL FINANCIAL SERVICES LLC | 194,613 | $1,785,000 | 0.04% |
| Spark Investment Management LLC | 35,200 | $322,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | $228,000 | 0.03% |
| TFS CAPITAL LLC | 13,951 | $128,000 | 0.02% |