ACTUA CORP's ticker is ACTA and the CUSIP is 005094107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $157,000 | +44.0% | 12,100 | 0.0% | 0.00% | – |
| Q2 2016 | $109,000 | -0.9% | 12,100 | 0.0% | 0.00% | – |
| Q1 2016 | $110,000 | -37.5% | 12,100 | -21.1% | 0.00% | – |
| Q4 2015 | $176,000 | -3.3% | 15,328 | -0.8% | 0.00% | – |
| Q3 2015 | $182,000 | -42.4% | 15,452 | -30.3% | 0.00% | -100.0% |
| Q2 2015 | $316,000 | -22.4% | 22,173 | -15.7% | 0.00% | 0.0% |
| Q1 2015 | $407,000 | -35.6% | 26,300 | -23.1% | 0.00% | 0.0% |
| Q4 2014 | $632,000 | -14.8% | 34,200 | -26.1% | 0.00% | -50.0% |
| Q3 2014 | $742,000 | – | 46,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 4,074,300 | $75,252,000 | 4.63% |
| SG Capital Management LLC | 568,336 | $10,497,000 | 2.74% |
| Millrace Asset Group, Inc. | 122,077 | $2,255,000 | 2.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,213,662 | $22,416,000 | 1.16% |
| THB ASSET MANAGEMENT | 690,618 | $12,755,000 | 0.84% |
| WALL STREET ASSOCIATES | 428,200 | $7,909,000 | 0.76% |
| Phocas Financial Corp. | 401,153 | $7,409,000 | 0.64% |
| RICE HALL JAMES & ASSOCIATES, LLC | 520,088 | $9,606,000 | 0.58% |
| Polar Asset Management Partners Inc. | 579,615 | $10,705,000 | 0.57% |
| EMERALD ADVISERS, LLC | 385,525 | $7,121,000 | 0.38% |