BRIDGEWAY CAPITAL MANAGEMENT, LLC - NORTHERN TECH INTL CORP ownership

NORTHERN TECH INTL CORP's ticker is NTIC and the CUSIP is 665809109. A total of 34 filers reported holding NORTHERN TECH INTL CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NORTHERN TECH INTL CORP
ValueSharesWeighting
Q3 2023$401,795
+24.8%
30,0520.0%0.01%
+25.0%
Q2 2023$321,857
-9.5%
30,0520.0%0.01%
-11.1%
Q1 2023$355,515
-11.1%
30,0520.0%0.01%
-10.0%
Q4 2022$399,992
-0.0%
30,0520.0%0.01%
-9.1%
Q3 2022$400,000
+43.4%
30,052
+0.8%
0.01%
+83.3%
Q2 2022$279,000
-22.1%
29,8000.0%0.01%
-14.3%
Q1 2022$358,000
-44.1%
29,800
-28.7%
0.01%
-41.7%
Q4 2021$640,000
+0.5%
41,8000.0%0.01%0.0%
Q3 2021$637,000
-12.4%
41,8000.0%0.01%
-7.7%
Q2 2021$727,000
+14.5%
41,8000.0%0.01%
+8.3%
Q1 2021$635,000
+101.6%
41,800
+40.3%
0.01%
+71.4%
Q4 2020$315,000
+27.5%
29,8000.0%0.01%
+16.7%
Q3 2020$247,000
+3.8%
29,8000.0%0.01%
+20.0%
Q2 2020$238,000
+15.5%
29,800
+6.8%
0.01%0.0%
Q1 2020$206,000
-47.4%
27,9000.0%0.01%0.0%
Q4 2019$392,000
+11.0%
27,9000.0%0.01%0.0%
Q3 2019$353,000
+3.5%
27,900
+100.0%
0.01%
+25.0%
Q2 2019$341,000
-8.6%
13,9500.0%0.00%
-20.0%
Q1 2019$373,000
-9.7%
13,9500.0%0.01%0.0%
Q4 2018$413,000
-14.7%
13,9500.0%0.01%0.0%
Q3 2018$484,000
-3.0%
13,9500.0%0.01%0.0%
Q2 2018$499,000
+58.9%
13,9500.0%0.01%
+66.7%
Q1 2018$314,000
-9.2%
13,9500.0%0.00%
-25.0%
Q4 2017$346,000
+50.4%
13,9500.0%0.00%
+33.3%
Q3 2017$230,000
+3.1%
13,9500.0%0.00%0.0%
Q2 2017$223,000
-10.1%
13,9500.0%0.00%0.0%
Q1 2017$248,000
+29.2%
13,9500.0%0.00%0.0%
Q4 2016$192,000
+9.7%
13,9500.0%0.00%0.0%
Q3 2016$175,000
+13.6%
13,9500.0%0.00%
+50.0%
Q2 2016$154,000
-12.5%
13,9500.0%0.00%
-33.3%
Q1 2016$176,000
-8.8%
13,9500.0%0.00%
-25.0%
Q4 2015$193,000
-11.1%
13,9500.0%0.00%
-20.0%
Q3 2015$217,000
-3.6%
13,9500.0%0.01%
+25.0%
Q2 2015$225,000
-0.9%
13,950
+17.2%
0.00%
-20.0%
Q1 2015$227,000
-10.6%
11,9000.0%0.01%
-16.7%
Q4 2014$254,000
+0.8%
11,9000.0%0.01%0.0%
Q3 2014$252,000
+0.4%
11,9000.0%0.01%
-14.3%
Q2 2014$251,000
-0.4%
11,9000.0%0.01%0.0%
Q1 2014$252,00011,9000.01%
Other shareholders
NORTHERN TECH INTL CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Ballast Asset Management, LP 217,728$2,911,0232.70%
PERRITT CAPITAL MANAGEMENT INC 261,900$3,501,6032.03%
Meros Investment Management, LP 212,065$2,835,3091.54%
BALLAST ADVISORS LLC 191,000$2,553,6701.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 516,742$6,908,8370.44%
NEEDHAM INVESTMENT MANAGEMENT LLC 173,048$2,313,6520.39%
Penn Mutual Asset Management, LLC 16,950$226,6220.21%
ESSEX INVESTMENT MANAGEMENT CO LLC 46,327$619,3920.10%
SHEETS SMITH WEALTH MANAGEMENT 43,434$580,7170.09%
Estabrook Capital Management 12,188$162,9540.03%
View complete list of NORTHERN TECH INTL CORP shareholders