IMATION CORP's ticker is IMN and the CUSIP is 45245A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $955,000 | +56.8% | 1,164,091 | +20.9% | 0.06% | +93.1% |
| Q3 2016 | $609,000 | -49.4% | 962,564 | 0.0% | 0.03% | -45.3% |
| Q2 2016 | $1,203,000 | -19.4% | 962,564 | 0.0% | 0.05% | -40.4% |
| Q1 2016 | $1,492,000 | -36.1% | 962,564 | -43.5% | 0.09% | -52.9% |
| Q4 2015 | $2,336,000 | -35.1% | 1,704,901 | +0.8% | 0.19% | -44.4% |
| Q3 2015 | $3,602,000 | -47.5% | 1,691,130 | 0.0% | 0.34% | -64.6% |
| Q2 2015 | $6,866,000 | +15.7% | 1,691,130 | +14.9% | 0.96% | -37.9% |
| Q1 2015 | $5,933,000 | +140.7% | 1,472,216 | +126.3% | 1.55% | +101.4% |
| Q4 2014 | $2,465,000 | – | 650,435 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 3,574,338 | $14,512,000 | 1.54% |
| CLINTON GROUP INC | 1,691,130 | $6,866,000 | 0.96% |
| Ariel Investments | 5,691,505 | $23,108,000 | 0.26% |
| Ancora Advisors LLC | 355,356 | $1,443,000 | 0.17% |
| PERKINS CAPITAL MANAGEMENT INC | 43,530 | $177,000 | 0.16% |
| TD Capital Management LLC | 95,584 | $388,000 | 0.10% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 352,021 | $1,429,000 | 0.03% |
| MENTA CAPITAL LLC | 41,877 | $170,000 | 0.03% |
| Spark Investment Management LLC | 48,000 | $194,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,100 | $792,000 | 0.02% |