IMATION CORP's ticker is IMN and the CUSIP is 45245A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $132,000 | +30.7% | 161,044 | 0.0% | 0.00% | – |
| Q3 2016 | $101,000 | -49.8% | 161,044 | 0.0% | 0.00% | – |
| Q2 2016 | $201,000 | -32.3% | 161,044 | -16.1% | 0.00% | – |
| Q1 2016 | $297,000 | +13.4% | 191,967 | 0.0% | 0.00% | – |
| Q4 2015 | $262,000 | -34.5% | 191,967 | +2.1% | 0.00% | – |
| Q3 2015 | $400,000 | -47.1% | 188,031 | +0.9% | 0.00% | – |
| Q2 2015 | $756,000 | +28.4% | 186,353 | +27.3% | 0.00% | – |
| Q1 2015 | $589,000 | +25.3% | 146,360 | +18.0% | 0.00% | – |
| Q4 2014 | $470,000 | +28.4% | 124,073 | 0.0% | 0.00% | – |
| Q3 2014 | $366,000 | -16.6% | 124,073 | -2.9% | 0.00% | – |
| Q2 2014 | $439,000 | -48.0% | 127,743 | -12.7% | 0.00% | -100.0% |
| Q1 2014 | $844,000 | +42.1% | 146,310 | +15.3% | 0.00% | – |
| Q4 2013 | $594,000 | +16.0% | 126,935 | +1.7% | 0.00% | – |
| Q3 2013 | $512,000 | -0.4% | 124,760 | +2.7% | 0.00% | – |
| Q2 2013 | $514,000 | – | 121,445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,719,705 | $8,048,000 | 1.00% |
| Ariel Investments | 5,868,476 | $27,464,000 | 0.34% |
| Ancora Advisors LLC | 264,865 | $1,240,000 | 0.19% |
| FOUNDERS FINANCIAL SECURITIES LLC | 43,533 | $204,000 | 0.17% |
| COASTLAND CAPITAL LLC | 250,000 | $1,171,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 22,530 | $105,000 | 0.07% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 473,089 | $2,214,000 | 0.05% |
| BRAVE ASSET MANAGEMENT INC | 12,500 | $59,000 | 0.05% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,555 | $134,000 | 0.04% |
| TD Capital Management LLC | 38,199 | $179,000 | 0.04% |