Capital Investment Counsel, Inc - GLOBAL SOURCES LTD ownership

GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101. A total of 62 filers reported holding GLOBAL SOURCES LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of GLOBAL SOURCES LTD
ValueSharesWeighting
Q1 2017$343,000
-11.1%
41,585
-4.6%
0.15%
-18.5%
Q4 2016$386,000
+4.3%
43,5850.0%0.19%
+2.7%
Q3 2016$370,000
-7.5%
43,5850.0%0.18%
-11.1%
Q2 2016$400,000
+7.5%
43,585
-5.2%
0.21%
+8.4%
Q1 2016$372,000
-0.5%
45,985
-4.2%
0.19%
-1.5%
Q4 2015$374,000
-27.0%
47,985
-22.1%
0.19%
-30.0%
Q3 2015$512,000
+11.8%
61,585
-6.5%
0.28%
+21.5%
Q2 2015$458,000
+36.3%
65,880
+14.8%
0.23%
+44.3%
Q1 2015$336,000
+1.2%
57,380
+10.1%
0.16%
-1.2%
Q4 2014$332,000
-7.0%
52,135
-2.1%
0.16%
-9.1%
Q3 2014$357,000
-21.9%
53,235
-3.4%
0.18%
-10.2%
Q2 2014$457,000
-8.2%
55,135
-0.7%
0.20%
-11.3%
Q1 2014$498,000
+7.1%
55,535
-2.8%
0.22%
+4.7%
Q4 2013$465,000
+9.4%
57,135
-0.2%
0.21%0.0%
Q3 2013$425,000
+9.8%
57,235
-0.7%
0.21%
+5.5%
Q2 2013$387,00057,6350.20%
Other shareholders
GLOBAL SOURCES LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Teton Advisors, Inc. 857,192$7,098,0000.47%
Hanson & Doremus Investment Management 105,990$878,0000.40%
Diversified Investment Strategies, LLC 70,348$523,0000.21%
Capital Investment Counsel, Inc 55,135$457,0000.20%
Rotella Capital Management, Inc. 11,451$95,0000.08%
DIAMOND HILL CAPITAL MANAGEMENT INC 874,073$7,237,0000.06%
WealthTrust Axiom LLC 14,533$120,0000.04%
HL FINANCIAL SERVICES LLC 165,220$1,368,0000.04%
ACADIAN ASSET MANAGEMENT LLC 674,220$5,582,0000.03%
GABELLI FUNDS LLC 551,709$4,568,0000.02%
View complete list of GLOBAL SOURCES LTD shareholders