STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,718,000 | +16.6% | 43,018 | -0.8% | 0.00% | +33.3% |
| Q2 2015 | $2,332,000 | +15.5% | 43,358 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $2,019,000 | +3.4% | 42,598 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,952,000 | +10.7% | 42,248 | -10.0% | 0.00% | +50.0% |
| Q3 2014 | $1,764,000 | -11.2% | 46,936 | +2.3% | 0.00% | -33.3% |
| Q2 2014 | $1,987,000 | -8.8% | 45,902 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $2,179,000 | -4.8% | 47,123 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $2,290,000 | -18.5% | 46,552 | -3.2% | 0.00% | -40.0% |
| Q3 2013 | $2,810,000 | +13.6% | 48,086 | +2.7% | 0.01% | +25.0% |
| Q2 2013 | $2,474,000 | – | 46,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 335,500 | $15,903,000 | 1.64% |
| Manatuck Hill Partners, LLC | 92,600 | $4,389,000 | 1.18% |
| Tributary Capital Management, LLC | 130,164 | $6,170,000 | 0.97% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,065,000 | 0.50% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,425,134 | $67,551,000 | 0.47% |
| Piermont Capital Management Inc. | 17,700 | $839,000 | 0.26% |
| Vident Investment Advisory, LLC | 24,916 | $1,182,000 | 0.24% |
| REINHART PARTNERS, LLC. | 66,421 | $3,148,000 | 0.23% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 75,361 | $3,572,000 | 0.17% |
| Aviance Capital Partners, LLC | 8,528 | $404,000 | 0.15% |