$68.9 Million is the total value of Nierenberg Investment Management Company, Inc.'s 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESIO | ELECTRO SCIENTIFIC INDS | $12,811,000 | -12.0% | 2,761,080 | 0.0% | 18.58% | +4.8% | |
| FTK | Buy | FLOTEK INDS INC DEL | $11,807,000 | +45.6% | 707,000 | +9.3% | 17.12% | +73.3% |
| RST | ROSETTA STONE INC | $10,142,000 | -16.0% | 1,513,795 | 0.0% | 14.71% | -0.1% | |
| RSYS | RADISYS CORP | $9,410,000 | +5.5% | 3,485,055 | 0.0% | 13.65% | +25.5% | |
| MBUU | Buy | MALIBU BOATS INC | $7,413,000 | -16.5% | 530,249 | +20.0% | 10.75% | -0.6% |
| HWCC | Buy | HOUSTON WIRE AND CABLE CO | $6,019,000 | -35.8% | 949,422 | +0.5% | 8.73% | -23.5% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $5,894,000 | -67.3% | 1,674,388 | +22.7% | 8.55% | -61.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $5,451,000 | +155.1% | 394,748 | +325.8% | 7.91% | +203.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
| MR COOPER GROUP INC | 12 | Q3 2023 | 37.7% |
| FLUOR CORP NEW | 12 | Q3 2023 | 20.2% |
| EQT CORP | 12 | Q3 2023 | 16.8% |
| POTBELLY CORP | 12 | Q3 2023 | 17.0% |
| KBR INC | 12 | Q3 2023 | 1.5% |
| SOUTHWESTERN ENERGY CO | 12 | Q3 2023 | 1.4% |
| RANGE RES CORP | 12 | Q3 2023 | 1.1% |
| BUILD-A-BEAR WORKSHOP INC | 11 | Q3 2023 | 0.7% |
| RYERSON HLDG CORP | 11 | Q2 2023 | 0.6% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Berkeley Lights, Inc. | March 09, 2023 | 1,246,164 | 1.7% |
| CRAWFORD & COSold out | November 22, 2021 | 0 | 0.0% |
| Houston Wire & Cable CO | March 26, 2021 | 664,888 | 4.0% |
| GEOSPACE TECHNOLOGIES CORP | August 26, 2020 | 186,027 | 1.4% |
| ROSETTA STONE INC | December 01, 2017 | ? | ? |
| RADISYS CORP | July 19, 2017 | 439,169 | 1.1% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 06, 2017 | ? | ? |
| MOVE INC | August 05, 2013 | ? | ? |
| ASSET ACCEPTANCE CAPITAL CORPSold out | May 03, 2013 | 0 | 0.0% |
| HEARTLAND PAYMENT SYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-08-08 |
| SC 13D/A | 2023-06-09 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-09 |
View Nierenberg Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.