GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $131,000 | -3.0% | 22,403 | +5.7% | 0.00% | – |
| Q4 2014 | $135,000 | -10.0% | 21,203 | -5.0% | 0.00% | – |
| Q3 2014 | $150,000 | -18.9% | 22,328 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $185,000 | -11.1% | 22,328 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $208,000 | +6.1% | 23,218 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $196,000 | +3.2% | 24,131 | -5.9% | 0.00% | 0.0% |
| Q3 2013 | $190,000 | +10.5% | 25,631 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $172,000 | – | 25,616 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 857,192 | $7,098,000 | 0.47% |
| Hanson & Doremus Investment Management | 105,990 | $878,000 | 0.40% |
| Diversified Investment Strategies, LLC | 70,348 | $523,000 | 0.21% |
| Capital Investment Counsel, Inc | 55,135 | $457,000 | 0.20% |
| Rotella Capital Management, Inc. | 11,451 | $95,000 | 0.08% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 874,073 | $7,237,000 | 0.06% |
| WealthTrust Axiom LLC | 14,533 | $120,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 165,220 | $1,368,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 674,220 | $5,582,000 | 0.03% |
| GABELLI FUNDS LLC | 551,709 | $4,568,000 | 0.02% |