MENTA CAPITAL LLC - SKULLCANDY INC ownership

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SKULLCANDY INC
ValueSharesWeighting
Q3 2016$389,000
+21.9%
61,317
+17.9%
0.04%
-15.9%
Q2 2016$319,000
+58.7%
52,017
+98.5%
0.04%
+33.3%
Q2 2015$201,000
+44.6%
26,200
+113.0%
0.03%
+83.3%
Q1 2015$139,000
+75.9%
12,300
+20.6%
0.02%
+38.5%
Q3 2014$79,000
+2.6%
10,200
-3.8%
0.01%
-7.1%
Q2 2014$77,00010,6000.01%
Other shareholders
SKULLCANDY INC shareholders Q4 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 301,399$2,185,0002.54%
WINSLOW ASSET MANAGEMENT INC 783,669$5,682,0000.94%
Matarin Capital Management, LLC 207,906$1,507,319,0000.67%
THOMPSON SIEGEL & WALMSLEY LLC 2,073,319$15,031,0000.29%
ALGERT GLOBAL LLC 51,659$375,0000.24%
North Star Investment Management Corp. 98,285$713,0000.14%
DIKER MANAGEMENT LLC 78,953$572,0000.12%
Capital Impact Advisors, LLC 20,899$152,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 200,719$1,455,0000.10%
FULLER & THALER ASSET MANAGEMENT, INC. 234,100$1,697,0000.07%
View complete list of SKULLCANDY INC shareholders