RMG NETWORKS HLDG CORP's ticker is RMGN and the CUSIP is 74966K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $53,000 | -50.9% | 80,215 | -41.7% | 0.21% | -50.8% |
| Q1 2017 | $108,000 | +9.1% | 137,687 | 0.0% | 0.43% | -4.9% |
| Q4 2016 | $99,000 | -1.0% | 137,687 | +21.0% | 0.45% | +8.1% |
| Q3 2016 | $100,000 | +19.0% | 113,800 | +31.1% | 0.42% | +4.8% |
| Q2 2016 | $84,000 | +82.6% | 86,800 | +122.6% | 0.40% | +61.9% |
| Q1 2016 | $46,000 | – | 39,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | 1,142,404 | $5,552,000 | 0.60% |
| Park West Asset Management LLC | 951,300 | $4,623,000 | 0.59% |
| DRW Securities, LLC | 2,354,650 | $11,444,000 | 0.49% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 134,700 | $655,000 | 0.17% |
| Par Capital Management | 1,000,000 | $4,860,000 | 0.16% |
| Trellus Management Company, LLC | 13,557 | $66,000 | 0.08% |
| Alyeska Investment Group, L.P. | 89,800 | $436,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,650 | $81,000 | 0.01% |
| Endurance Wealth Management, Inc. | 10,200 | $49,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,496 | $27,000 | 0.01% |