SYNERGETICS USA INC's ticker is SURG and the CUSIP is 87160G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,932,000 | -22.6% | 902,904 | -44.6% | 0.77% | -14.2% |
| Q2 2015 | $7,662,000 | +20.8% | 1,630,281 | +38.6% | 0.90% | +31.3% |
| Q1 2015 | $6,342,000 | +16.4% | 1,176,600 | -6.1% | 0.69% | +4.7% |
| Q4 2014 | $5,448,000 | +81.8% | 1,252,525 | +42.6% | 0.66% | +106.0% |
| Q3 2014 | $2,996,000 | +26.3% | 878,572 | +14.8% | 0.32% | +38.9% |
| Q2 2014 | $2,372,000 | +1.7% | 765,107 | +0.0% | 0.23% | -3.4% |
| Q1 2014 | $2,332,000 | -3.8% | 764,884 | +14.2% | 0.24% | +10.7% |
| Q4 2013 | $2,423,000 | +101.4% | 669,540 | +153.3% | 0.21% | +51.8% |
| Q3 2013 | $1,203,000 | +82.3% | 264,280 | +57.8% | 0.14% | +85.5% |
| Q2 2013 | $660,000 | – | 167,428 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 435,630 | $1,485,000 | 0.76% |
| WHITE PINE CAPITAL LLC | 581,200 | $1,982,000 | 0.68% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 1,036,727 | $3,535,000 | 0.48% |
| Nantahala Capital Management | 1,082,792 | $3,692,000 | 0.45% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,557,400 | $5,311,000 | 0.44% |
| NORTHPOINTE CAPITAL LLC | 878,572 | $2,996,000 | 0.32% |
| Cortina Asset Management, LLC | 1,922,536 | $6,556,000 | 0.28% |
| ATLANTIC INVESTMENT Co | 54,925 | $187,000 | 0.18% |
| Grandeur Peak Global Advisors, LLC | 188,262 | $642,000 | 0.16% |
| Plancorp, LLC | 39,714 | $135,000 | 0.14% |