CARBONITE INC's ticker is CARB and the CUSIP is 141337105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $293,000 | -27.1% | 11,794 | -25.9% | 0.00% | – |
| Q4 2018 | $402,000 | -36.3% | 15,907 | -10.1% | 0.00% | -100.0% |
| Q3 2018 | $631,000 | -5.4% | 17,687 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $667,000 | +21.1% | 19,121 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $551,000 | +9.5% | 19,121 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $503,000 | -40.5% | 20,022 | -47.9% | 0.00% | 0.0% |
| Q3 2017 | $845,000 | -77.5% | 38,413 | -77.7% | 0.00% | -80.0% |
| Q2 2017 | $3,762,000 | +173.2% | 172,554 | +154.3% | 0.01% | +150.0% |
| Q1 2017 | $1,377,000 | +114.5% | 67,851 | +73.3% | 0.00% | +100.0% |
| Q4 2016 | $642,000 | +328.0% | 39,146 | +107.7% | 0.00% | – |
| Q1 2016 | $150,000 | -76.2% | 18,850 | -70.7% | 0.00% | -100.0% |
| Q4 2015 | $629,000 | -9.1% | 64,234 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $692,000 | -16.3% | 62,181 | -11.3% | 0.00% | -50.0% |
| Q2 2015 | $827,000 | +158.4% | 70,091 | +212.9% | 0.00% | +100.0% |
| Q1 2015 | $320,000 | +140.6% | 22,400 | +71.0% | 0.00% | – |
| Q1 2014 | $133,000 | -14.2% | 13,100 | 0.0% | 0.00% | – |
| Q4 2013 | $155,000 | – | 13,100 | – | 0.00% | – |
Download | ||||||
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% |