INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,145,000 | +7.0% | 457,331 | -1.7% | 0.20% | +1.0% |
| Q2 2017 | $2,005,000 | +4.3% | 465,172 | +6.9% | 0.20% | +3.7% |
| Q1 2017 | $1,923,000 | -44.6% | 435,172 | +23.5% | 0.19% | -45.4% |
| Q4 2016 | $3,470,000 | +17.4% | 352,331 | +12.1% | 0.35% | +34.4% |
| Q3 2016 | $2,955,000 | +20.4% | 314,331 | 0.0% | 0.26% | +16.7% |
| Q2 2016 | $2,455,000 | +72.2% | 314,331 | +24.5% | 0.22% | +68.2% |
| Q1 2016 | $1,426,000 | -7.2% | 252,394 | +16.6% | 0.13% | -3.6% |
| Q4 2015 | $1,536,000 | -20.1% | 216,394 | 0.0% | 0.14% | -6.2% |
| Q3 2015 | $1,922,000 | -12.5% | 216,394 | 0.0% | 0.15% | -2.7% |
| Q2 2015 | $2,196,000 | -2.3% | 216,394 | +7.8% | 0.15% | -2.6% |
| Q1 2015 | $2,247,000 | -8.5% | 200,794 | +4.1% | 0.15% | -3.8% |
| Q4 2014 | $2,456,000 | -1.7% | 192,794 | 0.0% | 0.16% | -10.6% |
| Q3 2014 | $2,499,000 | +15.0% | 192,794 | 0.0% | 0.18% | +24.3% |
| Q2 2014 | $2,173,000 | -19.4% | 192,794 | 0.0% | 0.14% | -21.3% |
| Q1 2014 | $2,695,000 | +5.4% | 192,794 | 0.0% | 0.18% | +1.7% |
| Q4 2013 | $2,556,000 | +26.3% | 192,794 | 0.0% | 0.18% | +14.6% |
| Q3 2013 | $2,024,000 | +25.6% | 192,794 | 0.0% | 0.16% | +11.3% |
| Q2 2013 | $1,612,000 | – | 192,794 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 846,666 | $9,542,000,000 | 4.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 990,540 | $11,163,000 | 1.73% |
| PERKINS CAPITAL MANAGEMENT INC | 136,500 | $1,538,000 | 1.08% |
| ASHFORD CAPITAL MANAGEMENT INC | 376,397 | $4,242,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $4,414,000 | 0.59% |
| WALL STREET ASSOCIATES | 457,100 | $5,152,000 | 0.44% |
| Cutter & CO Brokerage, Inc. | 81,600 | $920,000 | 0.34% |
| Timpani Capital Management LLC | 61,917 | $698,000 | 0.31% |
| EAM Investors, LLC | 144,916 | $1,633,000 | 0.31% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 94,018 | $1,060,000 | 0.26% |