DIAMOND HILL CAPITAL MANAGEMENT INC - GLOBAL SOURCES LTD ownership

GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101. A total of 54 filers reported holding GLOBAL SOURCES LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of GLOBAL SOURCES LTD
ValueSharesWeighting
Q1 2017$428,000
-51.5%
51,915
-48.0%
0.00%
-60.0%
Q4 2016$883,000
-13.4%
99,801
-17.1%
0.01%
-16.7%
Q3 2016$1,020,000
-39.1%
120,337
-34.1%
0.01%
-45.5%
Q2 2016$1,674,000
-48.2%
182,570
-54.2%
0.01%
-47.6%
Q1 2016$3,230,000
+3.8%
398,7950.0%0.02%0.0%
Q4 2015$3,111,000
-6.1%
398,7950.0%0.02%
-8.7%
Q3 2015$3,314,000
-41.8%
398,795
-51.3%
0.02%
-39.5%
Q2 2015$5,692,000
+18.6%
818,973
-0.0%
0.04%
+15.2%
Q1 2015$4,801,000
-12.5%
819,303
-5.0%
0.03%
-15.4%
Q4 2014$5,484,000
-6.4%
862,217
-1.3%
0.04%
-13.3%
Q3 2014$5,860,000
-19.0%
873,353
-0.1%
0.04%
-21.1%
Q2 2014$7,237,000
-21.5%
874,073
-15.0%
0.06%
-27.8%
Q1 2014$9,218,000
-18.2%
1,028,849
-25.8%
0.08%
-23.3%
Q4 2013$11,270,000
+8.4%
1,386,209
-1.0%
0.10%
-1.9%
Q3 2013$10,393,000
+10.5%
1,400,638
-0.1%
0.10%
+4.0%
Q2 2013$9,403,0001,401,3980.10%
Other shareholders
GLOBAL SOURCES LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Teton Advisors, Inc. 459,202$4,211,0000.38%
Capital Investment Counsel, Inc 43,585$400,0000.21%
Hanson & Doremus Investment Management 47,650$437,0000.20%
BOOTHBAY FUND MANAGEMENT, LLC 42,579$390,0000.15%
Sensato Investors LLC 39,491$362,0000.06%
RBF Capital, LLC 29,217$268,0000.05%
HL FINANCIAL SERVICES LLC 194,613$1,785,0000.04%
Spark Investment Management LLC 35,200$322,0000.03%
GABELLI & Co INVESTMENT ADVISERS, INC. 24,835$228,0000.03%
TFS CAPITAL LLC 13,951$128,0000.02%
View complete list of GLOBAL SOURCES LTD shareholders