STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $617,000 | -75.1% | 9,765 | -78.8% | 0.00% | -80.0% |
| Q2 2015 | $2,482,000 | +47.0% | 46,141 | +29.5% | 0.01% | +25.0% |
| Q1 2015 | $1,689,000 | +23.8% | 35,625 | +20.7% | 0.00% | +33.3% |
| Q4 2014 | $1,364,000 | -57.1% | 29,525 | -54.3% | 0.00% | -66.7% |
| Q4 2013 | $3,181,000 | +8.3% | 64,676 | +28.6% | 0.01% | -10.0% |
| Q3 2013 | $2,938,000 | +35.3% | 50,276 | +22.4% | 0.01% | +25.0% |
| Q2 2013 | $2,171,000 | +40.4% | 41,076 | +28.1% | 0.01% | +14.3% |
| Q4 2012 | $1,546,000 | – | 32,076 | – | 0.01% | – |
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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% |