CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $216,000 | +43.0% | 9,109 | +1.7% | 0.00% | +33.3% |
| Q1 2019 | $151,000 | -3.8% | 8,959 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $157,000 | -45.9% | 8,929 | +5.7% | 0.00% | -40.0% |
| Q3 2018 | $290,000 | +83.5% | 8,449 | +29.8% | 0.01% | +66.7% |
| Q2 2018 | $158,000 | +13.7% | 6,510 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | +19.8% | 6,480 | +64.9% | 0.00% | 0.0% |
| Q4 2017 | $116,000 | +2.7% | 3,930 | +2.3% | 0.00% | -50.0% |
| Q3 2017 | $113,000 | – | 3,840 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundation Capital, LLC | 3,577,358 | $69,973,000 | 19.40% |
| Invicta Capital Management, LLC | 650,700 | $12,728,000 | 6.64% |
| Nichols Asset Management LLC | 411,863 | $8,056,000 | 1.63% |
| RobecoSam USA, Inc. | 29,000 | $567,000 | 0.62% |
| J. Goldman & Co LP | 374,500 | $7,325,000 | 0.54% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 566,531 | $11,081,000 | 0.51% |
| Robeco Schweiz AG | 269,000 | $5,211,000 | 0.42% |
| Odey Asset Management Group Ltd | 602,640 | $11,788,000 | 0.31% |
| STIFEL FINANCIAL CORP | 1,369,161 | $26,781,000 | 0.24% |
| HAMILTON LANE ADVISORS LLC | 39,470 | $772,000 | 0.24% |