Baker Ellis Asset Management LLC - MULTI COLOR CORP ownership

MULTI COLOR CORP's ticker is LABL and the CUSIP is 625383104. A total of 139 filers reported holding MULTI COLOR CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of MULTI COLOR CORP
ValueSharesWeighting
Q3 2018$235,000
-53.1%
3,775
-51.3%
0.06%
-53.8%
Q2 2018$501,000
-2.7%
7,751
-0.6%
0.13%
-2.2%
Q1 2018$515,000
-16.7%
7,801
-5.5%
0.14%
-13.5%
Q4 2017$618,000
-14.8%
8,251
-6.8%
0.16%
-18.8%
Q3 2017$725,000
+0.4%
8,8510.0%0.19%
-3.0%
Q2 2017$722,000
+12.3%
8,851
-2.2%
0.20%
+7.6%
Q1 2017$643,000
-12.5%
9,051
-4.5%
0.18%
-14.8%
Q4 2016$735,000
+13.6%
9,476
-3.3%
0.22%
+10.8%
Q3 2016$647,000
+1.6%
9,801
-2.5%
0.20%
-2.5%
Q2 2016$637,000
+21.1%
10,051
+2.0%
0.20%
+14.9%
Q1 2016$526,000
-12.9%
9,851
-2.5%
0.17%
-15.9%
Q4 2015$604,000
-61.5%
10,101
-50.8%
0.21%
-63.0%
Q3 2015$1,570,000
+19.6%
20,526
-0.1%
0.56%
+27.0%
Q2 2015$1,313,000
-15.1%
20,551
-7.8%
0.44%
-10.2%
Q1 2015$1,546,000
+22.9%
22,301
-1.8%
0.49%
+16.4%
Q4 2014$1,258,000
+5.2%
22,701
-13.7%
0.42%
+1.9%
Q3 2014$1,196,000
+2.7%
26,301
-9.6%
0.41%
+4.5%
Q2 2014$1,164,000
+5.5%
29,101
-7.6%
0.40%
+3.7%
Q1 2014$1,103,000
-10.3%
31,505
-3.2%
0.38%
-10.5%
Q4 2013$1,229,000
+11.4%
32,555
+0.1%
0.43%
+2.6%
Q3 2013$1,103,000
+11.6%
32,512
-0.2%
0.42%
+6.1%
Q2 2013$988,00032,5620.39%
Other shareholders
MULTI COLOR CORP shareholders Q4 2014
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 2,232,241$167,083,0001.69%
Tributary Capital Management, LLC 256,813$19,222,0001.67%
AlphaOne Investment Services, LLC 44,720$3,347,0001.01%
AMI ASSET MANAGEMENT CORP 163,513$12,239,0000.84%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 763,525$57,149,0000.66%
Redmond Asset Management, LLC 19,683$1,473,0000.63%
FENIMORE ASSET MANAGEMENT INC 108,239$8,102,0000.31%
FIRST NATIONAL BANK OF OMAHA 54,901$4,110,0000.24%
Pacific Ridge Capital Partners, LLC 11,130$833,0000.22%
Virtus Fund Advisers, LLC 262,399$19,640,0000.19%
View complete list of MULTI COLOR CORP shareholders