POWERSECURE INTL INC's ticker is POWR and the CUSIP is 73936N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,646,000 | +55.0% | 109,352 | +18.7% | 0.00% | +50.0% |
| Q3 2015 | $1,062,000 | -26.1% | 92,162 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $1,437,000 | +15.1% | 97,354 | +2.6% | 0.00% | +50.0% |
| Q1 2015 | $1,248,000 | +0.9% | 94,870 | -10.7% | 0.00% | -33.3% |
| Q4 2014 | $1,237,000 | +122.9% | 106,219 | +207.0% | 0.00% | +50.0% |
| Q3 2013 | $555,000 | -35.8% | 34,604 | -39.8% | 0.00% | -33.3% |
| Q2 2013 | $864,000 | – | 57,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 762,986 | $14,260,000 | 2.80% |
| Kassirer Asset Management Corp | 169,260 | $3,163,000 | 2.79% |
| AWM Investment Company, Inc. | 600,000 | $11,214,000 | 2.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 255,320 | $4,772,000 | 1.94% |
| First Trust Capital Management L.P. | 119,446 | $2,232,446,000 | 1.55% |
| Chicago Capital Management, LLC | 210,861 | $3,940,000 | 1.46% |
| Millrace Asset Group, Inc. | 56,643 | $1,059,000 | 1.46% |
| WATER ISLAND CAPITAL LLC | 2,037,436 | $38,080,000 | 1.26% |
| HARVEST MANAGEMENT LLC | 50,535 | $944,000 | 0.89% |
| WealthTrust Axiom LLC | 117,045 | $2,187,000 | 0.86% |