NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $33,929,000 | +12.3% | 773,224 | -5.2% | 0.02% | +25.0% |
| Q3 2018 | $30,214,000 | +11.6% | 815,482 | +15.9% | 0.02% | +5.3% |
| Q2 2018 | $27,082,000 | +1149.2% | 703,440 | +774.5% | 0.02% | +850.0% |
| Q1 2018 | $2,168,000 | -45.7% | 80,440 | +5.9% | 0.00% | -33.3% |
| Q4 2017 | $3,995,000 | -7.1% | 75,960 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $4,302,000 | +101.3% | 76,960 | +87.5% | 0.00% | +50.0% |
| Q2 2017 | $2,137,000 | -6.2% | 41,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,278,000 | +62.5% | 41,050 | +1.5% | 0.00% | +100.0% |
| Q4 2016 | $1,402,000 | +23.7% | 40,450 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $1,133,000 | +17.2% | 38,150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $967,000 | +21.5% | 38,150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $796,000 | -3.6% | 38,150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $826,000 | -20.3% | 38,150 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,036,000 | +9.2% | 39,060 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $949,000 | +24.5% | 38,150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $762,000 | +2.1% | 38,150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $746,000 | +182.6% | 38,150 | +122.4% | 0.00% | – |
| Q3 2014 | $264,000 | +486.7% | 17,150 | +547.2% | 0.00% | – |
| Q2 2014 | $45,000 | -80.9% | 2,650 | -83.1% | 0.00% | – |
| Q1 2014 | $236,000 | -65.5% | 15,650 | -62.4% | 0.00% | -100.0% |
| Q4 2013 | $685,000 | +244.2% | 41,647 | +200.7% | 0.00% | – |
| Q3 2013 | $199,000 | -32.5% | 13,850 | -44.6% | 0.00% | – |
| Q2 2013 | $295,000 | – | 25,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,206,353 | $46,445,000 | 11.52% |
| 1060 Capital, LLC | 360,650 | $13,885,000 | 3.72% |
| Summit Street Capital Management, LLC | 93,938 | $3,617,000 | 3.51% |
| Nantahala Capital Management | 800,000 | $30,800,000 | 1.25% |
| EMERALD ADVISERS, LLC | 744,639 | $28,669,000 | 1.08% |
| Penserra Capital Management LLC | 411,494 | $15,842,000 | 1.00% |
| Granite Investment Partners, LLC | 408,877 | $15,742,000 | 1.00% |
| Lapides Asset Management, LLC | 120,500 | $4,639,000 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,825 | $25,519,000 | 0.92% |
| Elk Creek Partners, LLC | 434,754 | $16,738,000 | 0.92% |