MAGNETEK INC's ticker is MAG and the CUSIP is 559424403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,804,000 | -13.1% | 139,635 | -2.7% | 1.78% | -9.9% |
| Q1 2015 | $5,528,000 | -9.8% | 143,525 | -4.8% | 1.97% | -9.7% |
| Q4 2014 | $6,130,000 | +21.0% | 150,809 | -6.9% | 2.18% | +21.6% |
| Q3 2014 | $5,067,000 | +27.4% | 161,939 | -3.3% | 1.80% | +33.3% |
| Q2 2014 | $3,978,000 | +20.3% | 167,510 | -3.8% | 1.35% | +13.1% |
| Q1 2014 | $3,307,000 | -18.7% | 174,060 | +2.5% | 1.19% | -24.0% |
| Q4 2013 | $4,070,000 | +37.3% | 169,805 | +1.4% | 1.57% | +28.3% |
| Q3 2013 | $2,964,000 | -2.4% | 167,409 | -0.6% | 1.22% | -6.4% |
| Q2 2013 | $3,037,000 | – | 168,483 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 139,635 | $4,804,000 | 1.78% |
| AWM Investment Company, Inc. | 210,000 | $7,226,000 | 1.03% |
| SILVER CAPITAL MANAGEMENT LLC | 9,788 | $337,000 | 0.62% |
| HEARTLAND ADVISORS INC | 299,999 | $10,323,000 | 0.29% |
| JBF Capital, Inc. | 53,300 | $1,834,000 | 0.25% |
| Teton Advisors, Inc. | 77,552 | $2,669,000 | 0.18% |
| EAM Investors, LLC | 37,773 | $1,300,000 | 0.15% |
| OBERWEIS ASSET MANAGEMENT INC/ | 10,600 | $365,000 | 0.10% |
| Silver Rock Financial LLC | 5,186 | $178,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 188,683 | $6,493,000 | 0.03% |