STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,216,000 | +17.5% | 114,215 | 0.0% | 0.17% | +47.4% |
| Q2 2015 | $6,142,000 | +22.1% | 114,215 | +7.6% | 0.11% | +37.3% |
| Q1 2015 | $5,032,000 | +3.5% | 106,165 | +0.9% | 0.08% | +10.7% |
| Q4 2014 | $4,864,000 | +34.4% | 105,265 | +9.3% | 0.08% | +53.1% |
| Q3 2014 | $3,619,000 | -10.1% | 96,275 | +3.5% | 0.05% | +4.3% |
| Q2 2014 | $4,025,000 | -6.1% | 92,975 | +0.3% | 0.05% | -4.1% |
| Q1 2014 | $4,286,000 | -4.5% | 92,675 | +1.5% | 0.05% | -5.8% |
| Q4 2013 | $4,490,000 | +3.0% | 91,271 | +22.3% | 0.05% | +73.3% |
| Q3 2013 | $4,359,000 | +29.3% | 74,600 | +16.9% | 0.03% | -23.1% |
| Q2 2013 | $3,372,000 | – | 63,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 72,094 | $3,546,000 | 4.48% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 403,500 | $19,848,000 | 1.19% |
| Channing Capital Management, LLC | 335,692 | $16,513,000 | 1.08% |
| Tributary Capital Management, LLC | 85,038 | $4,183,000 | 0.83% |
| HERMES INVESTMENT MANAGEMENT LTD | 455,783 | $22,420,000 | 0.68% |
| Phocas Financial Corp. | 217,328 | $11,700,000 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 19,467 | $958,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 166,001 | $8,166,000 | 0.47% |
| GW&K Investment Management, LLC | 316,863 | $15,586,000 | 0.42% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,798 | $46,524,000 | 0.42% |