PCM INC's ticker is PCMI and the CUSIP is 69323K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $40,536,000 | -99.1% | 1,156,836 | -6.7% | 15.46% | +682.9% |
| Q1 2019 | $4,611,383,000 | -78.9% | 1,239,619 | 0.0% | 1.98% | -82.1% |
| Q4 2018 | $21,829,691,000 | +89975.1% | 1,239,619 | 0.0% | 11.03% | +19.8% |
| Q3 2018 | $24,235,000 | -99.9% | 1,239,619 | 0.0% | 9.21% | +20.1% |
| Q2 2018 | $18,780,228,000 | +192616.6% | 1,239,619 | +5.6% | 7.67% | +71.3% |
| Q1 2018 | $9,745,000 | +99.6% | 1,174,119 | +138.1% | 4.48% | +109.5% |
| Q4 2017 | $4,883,000 | +264.4% | 493,219 | +415.4% | 2.14% | +239.2% |
| Q3 2017 | $1,340,000 | +178.0% | 95,700 | +272.4% | 0.63% | +143.2% |
| Q2 2017 | $482,000 | -99.9% | 25,700 | 0.0% | 0.26% | -37.1% |
| Q1 2017 | $720,885,000 | +124620.6% | 25,700 | 0.0% | 0.41% | +17.7% |
| Q4 2016 | $578,000 | -99.9% | 25,700 | 0.0% | 0.35% | +2.9% |
| Q3 2016 | $553,578,000 | +193458.7% | 25,700 | 0.0% | 0.34% | +68.3% |
| Q2 2016 | $286,000 | +42.3% | 25,700 | +2.8% | 0.20% | +19.5% |
| Q1 2016 | $201,000 | -19.0% | 25,000 | 0.0% | 0.17% | -15.9% |
| Q4 2015 | $248,000 | – | 25,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 222,510 | $2,078,000 | 0.82% |
| PERRITT CAPITAL MANAGEMENT INC | 484,920 | $4,529,000 | 0.80% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 169,187 | $1,580,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 819,369 | $7,653,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,788 | $1,390,000 | 0.03% |
| Alexandria Capital, LLC | 4,950 | $46,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 40,016 | $374,000 | 0.02% |
| State of New Jersey Common Pension Fund D | 185,000 | $1,728,000 | 0.01% |
| Integrated Wealth Management | 1,636 | $15,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 863,023 | $8,061,000 | 0.01% |