True Bearing Asset Management LP - TUESDAY MORNING CORP ownership

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of TUESDAY MORNING CORP
ValueSharesWeighting
Q2 2016$854,000
-47.5%
121,588
-38.9%
4.50%
+9.7%
Q1 2016$1,627,000
-3.3%
198,893
-23.2%
4.10%
+21.7%
Q4 2015$1,683,000
+44.7%
258,893
+20.4%
3.37%
+70.8%
Q3 2015$1,163,000
-42.3%
214,993
+20.2%
1.97%
-21.3%
Q2 2015$2,014,000
-55.5%
178,793
-36.4%
2.51%
-10.3%
Q1 2015$4,528,000
-34.9%
281,247
-12.2%
2.80%
-19.0%
Q4 2014$6,953,000
+3.6%
320,420
-7.3%
3.45%
+0.2%
Q3 2014$6,711,000
+8.9%
345,8200.0%3.45%
+7.4%
Q2 2014$6,163,000
+26.0%
345,8200.0%3.21%
+16.6%
Q1 2014$4,893,000
-11.0%
345,820
+0.4%
2.75%
+5.3%
Q4 2013$5,499,000
+4.4%
344,5770.0%2.62%
-0.8%
Q3 2013$5,265,000
+47.4%
344,5770.0%2.64%
+45.3%
Q2 2013$3,573,000344,5771.81%
Other shareholders
TUESDAY MORNING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 1,477,802$5,838,0002.83%
GRACE & WHITE INC /NY 1,617,612$6,390,0001.31%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 163,709$647,0000.94%
SOUTHPORT MANAGEMENT, L.L.C. 50,000$198,0000.69%
Portolan Capital Management 1,188,941$4,696,0000.51%
AWM Investment Company, Inc. 650,100$2,568,0000.50%
SCHNEIDER CAPITAL MANAGEMENT CORP 380,727$1,504,0000.34%
Manatuck Hill Partners, LLC 100,000$395,0000.21%
Par Capital Management 4,468,600$17,651,0000.19%
MGO ONE SEVEN LLC 45,000$178,0000.08%
View complete list of TUESDAY MORNING CORP shareholders