INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $927,000 | +35.1% | 197,675 | +24.2% | 0.17% | +34.1% |
| Q2 2017 | $686,000 | +7.0% | 159,100 | +9.6% | 0.13% | +5.7% |
| Q1 2017 | $641,000 | +26.2% | 145,100 | +181.2% | 0.12% | +23.2% |
| Q4 2016 | $508,000 | +19.0% | 51,600 | +13.7% | 0.10% | +20.7% |
| Q3 2016 | $427,000 | -6.6% | 45,375 | -22.4% | 0.08% | -11.8% |
| Q2 2016 | $457,000 | +25.5% | 58,475 | -9.2% | 0.09% | +22.4% |
| Q1 2016 | $364,000 | -11.4% | 64,375 | +11.3% | 0.08% | -11.6% |
| Q4 2015 | $411,000 | -0.2% | 57,825 | +24.6% | 0.09% | -3.4% |
| Q3 2015 | $412,000 | – | 46,425 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 846,666 | $9,542,000,000 | 4.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 990,540 | $11,163,000 | 1.73% |
| PERKINS CAPITAL MANAGEMENT INC | 136,500 | $1,538,000 | 1.08% |
| ASHFORD CAPITAL MANAGEMENT INC | 376,397 | $4,242,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $4,414,000 | 0.59% |
| WALL STREET ASSOCIATES | 457,100 | $5,152,000 | 0.44% |
| Cutter & CO Brokerage, Inc. | 81,600 | $920,000 | 0.34% |
| Timpani Capital Management LLC | 61,917 | $698,000 | 0.31% |
| EAM Investors, LLC | 144,916 | $1,633,000 | 0.31% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 94,018 | $1,060,000 | 0.26% |