ELECTRO SCIENTIFIC INDS's ticker is ESIO and the CUSIP is 285229100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $30,000 | +76.5% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $21,000 | -51.2% | 1,000 | -67.4% | 0.00% | -40.0% |
| Q3 2017 | $43,000 | +72.0% | 3,067 | 0.0% | 0.01% | +66.7% |
| Q2 2017 | $25,000 | +19.0% | 3,067 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | +16.7% | 3,067 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +50.0% | 3,067 | +48.4% | 0.00% | +50.0% |
| Q3 2016 | $12,000 | 0.0% | 2,067 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -20.0% | 2,067 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $15,000 | +36.4% | 2,067 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $11,000 | -98.0% | 2,067 | -97.1% | 0.00% | -98.1% |
| Q4 2014 | $561,000 | +14.3% | 72,350 | 0.0% | 0.11% | +9.2% |
| Q3 2014 | $491,000 | +7.7% | 72,350 | +8.0% | 0.10% | +6.5% |
| Q2 2014 | $456,000 | -2.8% | 66,973 | +40.8% | 0.09% | -6.1% |
| Q1 2014 | $469,000 | – | 47,575 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,160 | $1,716,000 | 1.85% |
| Adirondack Research & Management Inc. | 543,744 | $3,067,000 | 1.11% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $846,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,580 | $9,027,000 | 0.54% |
| ALGERT GLOBAL LLC | 230,096 | $1,298,000 | 0.38% |
| Ancora Advisors LLC | 217,751 | $1,228,000 | 0.12% |
| TFS CAPITAL LLC | 91,899 | $518,000 | 0.12% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,400 | $1,001,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,340 | $566,000 | 0.09% |
| D.A. DAVIDSON & CO. | 632,357 | $3,566,000 | 0.09% |