POWERSECURE INTL INC's ticker is POWR and the CUSIP is 73936N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,516,000 | -14.3% | 348,637 | -31.0% | 0.20% | -11.4% |
| Q4 2015 | $7,607,000 | +85.8% | 505,421 | +42.2% | 0.23% | +73.5% |
| Q3 2015 | $4,095,000 | -12.9% | 355,461 | +77.1% | 0.13% | -1.5% |
| Q3 2014 | $4,704,000 | 0.0% | 200,675 | 0.0% | 0.13% | 0.0% |
| Q1 2014 | $4,704,000 | +40.7% | 200,675 | +3.1% | 0.13% | +38.1% |
| Q4 2013 | $3,343,000 | – | 194,716 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 762,986 | $14,260,000 | 2.80% |
| Kassirer Asset Management Corp | 169,260 | $3,163,000 | 2.79% |
| AWM Investment Company, Inc. | 600,000 | $11,214,000 | 2.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 255,320 | $4,772,000 | 1.94% |
| First Trust Capital Management L.P. | 119,446 | $2,232,446,000 | 1.55% |
| Chicago Capital Management, LLC | 210,861 | $3,940,000 | 1.46% |
| Millrace Asset Group, Inc. | 56,643 | $1,059,000 | 1.46% |
| WATER ISLAND CAPITAL LLC | 2,037,436 | $38,080,000 | 1.26% |
| HARVEST MANAGEMENT LLC | 50,535 | $944,000 | 0.89% |
| WealthTrust Axiom LLC | 117,045 | $2,187,000 | 0.86% |