NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102. A total of 35 filers reported holding NUMEREX CORP PA in Q3 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,431,000 | +0.5% | 738,342 | -1.5% | 7.94% | +1.8% |
| Q2 2015 | $6,402,000 | -19.8% | 749,717 | +7.0% | 7.81% | -9.0% |
| Q1 2015 | $7,987,000 | +3.4% | 700,572 | +0.3% | 8.58% | -3.8% |
| Q4 2014 | $7,726,000 | +12.5% | 698,536 | +6.6% | 8.92% | +19.1% |
| Q3 2014 | $6,867,000 | -8.2% | 655,176 | +0.7% | 7.49% | +27.5% |
| Q2 2014 | $7,478,000 | +10.1% | 650,864 | +4.7% | 5.87% | +1.1% |
| Q1 2014 | $6,792,000 | -18.3% | 621,420 | -3.2% | 5.81% | -17.7% |
| Q4 2013 | $8,310,000 | – | 641,709 | – | 7.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |