MODUSLINK GLOBAL SOLUTIONS I's ticker is MLNK and the CUSIP is 60786L206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,059,000 | +31.7% | 1,630,000 | -0.6% | 0.37% | +30.4% |
| Q3 2017 | $3,083,000 | +10.0% | 1,639,800 | 0.0% | 0.29% | +4.0% |
| Q2 2017 | $2,804,000 | -5.6% | 1,639,800 | -0.6% | 0.28% | -6.5% |
| Q1 2017 | $2,970,000 | +23.3% | 1,650,000 | 0.0% | 0.29% | +21.5% |
| Q4 2016 | $2,409,000 | -10.4% | 1,650,000 | +0.6% | 0.24% | +2.5% |
| Q3 2016 | $2,690,000 | +28.6% | 1,640,000 | -3.5% | 0.24% | +24.9% |
| Q2 2016 | $2,091,000 | -15.8% | 1,700,000 | +0.6% | 0.19% | -17.8% |
| Q1 2016 | $2,484,000 | -38.9% | 1,690,000 | +3.0% | 0.23% | -36.5% |
| Q4 2015 | $4,067,000 | -3.1% | 1,640,000 | +11.8% | 0.36% | +13.8% |
| Q3 2015 | $4,197,000 | -13.7% | 1,467,347 | +2.6% | 0.32% | -4.5% |
| Q2 2015 | $4,865,000 | +11.4% | 1,430,781 | +26.1% | 0.33% | +11.4% |
| Q1 2015 | $4,367,000 | – | 1,134,311 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 882,419 | $2,197,000 | 0.48% |
| Teton Advisors, Inc. | 1,630,000 | $4,059,000 | 0.37% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,444,985 | $3,598,000 | 0.06% |
| Yakira Capital Management, Inc. | 54,804 | $136,000 | 0.04% |
| GAMCO INVESTORS, INC. ET AL | 669,000 | $1,666,000 | 0.01% |
| GABELLI FUNDS LLC | 441,000 | $1,098,000 | 0.01% |
| Lenox Wealth Management, Inc. | 6,072 | $15,000 | 0.01% |
| Renaissance Technologies | 1,998,084 | $4,975,000 | 0.01% |
| Bollard Group LLC | 23,160 | $58,000 | 0.00% |
| JBF Capital, Inc. | 10,000 | $25,000 | 0.00% |