DAKOTA PLAINS HLDGS INC's ticker is DAKPQ and the CUSIP is 234255107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $375,000 | +30.2% | 3,413,110 | +7.8% | 0.51% | +66.2% |
| Q1 2016 | $288,000 | -76.3% | 3,166,347 | -35.3% | 0.31% | -77.4% |
| Q4 2015 | $1,216,000 | -50.3% | 4,890,174 | +59.8% | 1.36% | -46.3% |
| Q3 2015 | $2,448,000 | -29.4% | 3,059,609 | +5.0% | 2.53% | -23.0% |
| Q2 2015 | $3,468,000 | -30.6% | 2,914,273 | +7.8% | 3.29% | -25.4% |
| Q1 2015 | $5,000,000 | – | 2,702,624 | – | 4.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 4,425,000 | $3,540,000 | 6.75% |
| NS Advisors, LLC | 3,059,609 | $2,448,000 | 2.53% |
| PERKINS CAPITAL MANAGEMENT INC | 477,500 | $382,000 | 0.42% |
| Clear Harbor Asset Management, LLC | 803,309 | $643,000 | 0.15% |
| AUGUSTINE ASSET MANAGEMENT INC | 70,000 | $56,000 | 0.04% |
| SMITH, MOORE & CO. | 66,400 | $53,000 | 0.03% |
| NorthRock Partners, LLC | 38,219 | $35,000 | 0.02% |
| GILDER GAGNON HOWE & CO LLC | 1,537,798 | $1,230,000 | 0.02% |
| BARD ASSOCIATES INC | 16,800 | $13,000 | 0.01% |
| Teton Advisors, Inc. | 119,700 | $96,000 | 0.01% |