MAGNETEK INC's ticker is MAG and the CUSIP is 559424403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,669,000 | -7.9% | 77,552 | +3.1% | 0.18% | -8.0% |
| Q1 2015 | $2,899,000 | -5.2% | 75,255 | 0.0% | 0.20% | -0.5% |
| Q4 2014 | $3,059,000 | +29.9% | 75,255 | 0.0% | 0.20% | +18.3% |
| Q3 2014 | $2,355,000 | +31.8% | 75,255 | 0.0% | 0.17% | +43.2% |
| Q2 2014 | $1,787,000 | +48.7% | 75,255 | +19.0% | 0.12% | +45.7% |
| Q1 2014 | $1,202,000 | -21.9% | 63,255 | -1.6% | 0.08% | -25.0% |
| Q4 2013 | $1,540,000 | +35.3% | 64,255 | 0.0% | 0.11% | +22.7% |
| Q3 2013 | $1,138,000 | -1.8% | 64,255 | 0.0% | 0.09% | -12.9% |
| Q2 2013 | $1,159,000 | – | 64,255 | – | 0.10% | – |
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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% |