CARBONITE INC's ticker is CARB and the CUSIP is 141337105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,213,000 | -45.0% | 336,522 | -7.5% | 0.10% | -43.2% |
| Q2 2019 | $9,475,000 | +106.1% | 363,868 | +96.3% | 0.18% | +94.7% |
| Q1 2019 | $4,598,000 | -4.8% | 185,338 | -3.1% | 0.09% | -22.3% |
| Q4 2018 | $4,829,000 | -29.6% | 191,189 | -0.6% | 0.12% | -14.8% |
| Q3 2018 | $6,859,000 | +2.6% | 192,389 | +0.4% | 0.14% | -6.6% |
| Q2 2018 | $6,685,000 | +19.4% | 191,546 | -1.5% | 0.15% | +13.4% |
| Q1 2018 | $5,601,000 | +25.7% | 194,475 | +9.5% | 0.13% | +21.8% |
| Q4 2017 | $4,457,000 | – | 177,575 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unterberg Capital LLC | 140,000 | $4,032,000 | 4.71% |
| Portolan Capital Management | 1,377,671 | $39,677,000 | 4.35% |
| Pembroke Management, LTD | 1,202,521 | $34,633,000 | 3.67% |
| P.A.W. CAPITAL CORP | 100,000 | $2,880,000 | 3.46% |
| Lyon Street Capital, LLC | 372,416 | $10,726,000 | 3.46% |
| Summit Creek Advisors LLC | 610,357 | $17,578,000 | 3.20% |
| ETF MANAGERS GROUP, LLC | 1,842,902 | $52,523,000 | 3.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,644 | $8,428,000 | 2.21% |
| Millrace Asset Group, Inc. | 153,690 | $4,426,000 | 2.14% |
| J.P. Marvel Investment Advisors, LLC | 208,555 | $6,006,000 | 1.85% |