STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,884,000 | +272.3% | 77,300 | +216.9% | 0.03% | +225.0% |
| Q2 2015 | $1,312,000 | +221.6% | 24,395 | +183.5% | 0.01% | +166.7% |
| Q1 2015 | $408,000 | -54.7% | 8,606 | -55.8% | 0.00% | -62.5% |
| Q1 2014 | $900,000 | +142.6% | 19,465 | +158.0% | 0.01% | +300.0% |
| Q4 2013 | $371,000 | – | 7,546 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 362,600 | $16,755,000 | 1.65% |
| Tributary Capital Management, LLC | 121,288 | $5,605,000 | 0.95% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,038,000 | 0.52% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,193 | $65,257,000 | 0.47% |
| Zebra Capital Management LLC | 21,685 | $1,002,000 | 0.39% |
| REINHART PARTNERS, LLC. | 98,451 | $4,549,000 | 0.34% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 14,490 | $670,000 | 0.26% |
| Vident Investment Advisory, LLC | 15,469 | $715,000 | 0.24% |
| GREAT LAKES ADVISORS, LLC | 131,739 | $6,088,000 | 0.19% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 73,379 | $3,391,000 | 0.16% |