CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,185,000 | -70.0% | 49,877 | -78.6% | 0.00% | -75.0% |
| Q1 2019 | $3,952,000 | +298.4% | 233,451 | +314.3% | 0.00% | +300.0% |
| Q4 2018 | $992,000 | -64.8% | 56,349 | -31.3% | 0.00% | -66.7% |
| Q3 2018 | $2,816,000 | -65.6% | 82,041 | -75.6% | 0.00% | -62.5% |
| Q2 2018 | $8,189,000 | -9.8% | 336,845 | -20.3% | 0.01% | -20.0% |
| Q1 2018 | $9,083,000 | -43.2% | 422,872 | -21.3% | 0.01% | -41.2% |
| Q4 2017 | $15,995,000 | -13.7% | 537,439 | -14.6% | 0.02% | -22.7% |
| Q3 2017 | $18,539,000 | +63.1% | 629,290 | +8.6% | 0.02% | +46.7% |
| Q2 2017 | $11,366,000 | +1452.7% | 579,576 | +1149.9% | 0.02% | +1400.0% |
| Q1 2017 | $732,000 | – | 46,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundation Capital, LLC | 3,577,358 | $69,973,000 | 19.40% |
| Invicta Capital Management, LLC | 650,700 | $12,728,000 | 6.64% |
| Nichols Asset Management LLC | 411,863 | $8,056,000 | 1.63% |
| RobecoSam USA, Inc. | 29,000 | $567,000 | 0.62% |
| J. Goldman & Co LP | 374,500 | $7,325,000 | 0.54% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 566,531 | $11,081,000 | 0.51% |
| Robeco Schweiz AG | 269,000 | $5,211,000 | 0.42% |
| Odey Asset Management Group Ltd | 602,640 | $11,788,000 | 0.31% |
| STIFEL FINANCIAL CORP | 1,369,161 | $26,781,000 | 0.24% |
| HAMILTON LANE ADVISORS LLC | 39,470 | $772,000 | 0.24% |