GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,462,000 | +142.7% | 473,080 | +0.1% | 0.93% | +140.7% |
| Q1 2017 | $3,899,000 | -4.1% | 472,642 | +2.9% | 0.39% | -5.4% |
| Q4 2016 | $4,064,000 | +4.4% | 459,202 | 0.0% | 0.41% | +19.6% |
| Q3 2016 | $3,894,000 | -7.5% | 459,202 | 0.0% | 0.34% | -10.3% |
| Q2 2016 | $4,211,000 | +13.2% | 459,202 | 0.0% | 0.38% | +10.5% |
| Q1 2016 | $3,720,000 | +3.9% | 459,202 | 0.0% | 0.34% | +7.8% |
| Q4 2015 | $3,582,000 | -4.7% | 459,202 | +1.5% | 0.32% | +11.9% |
| Q3 2015 | $3,759,000 | -42.0% | 452,357 | -51.5% | 0.28% | -35.8% |
| Q2 2015 | $6,477,000 | +19.7% | 931,976 | +1.0% | 0.44% | +19.7% |
| Q1 2015 | $5,409,000 | -5.0% | 923,076 | +3.1% | 0.37% | -0.3% |
| Q4 2014 | $5,694,000 | -4.6% | 895,265 | +0.7% | 0.37% | -12.9% |
| Q3 2014 | $5,967,000 | -15.9% | 889,238 | +3.7% | 0.43% | -9.1% |
| Q2 2014 | $7,098,000 | -3.1% | 857,192 | +4.9% | 0.47% | -5.2% |
| Q1 2014 | $7,322,000 | +21.2% | 817,192 | +9.9% | 0.50% | +16.4% |
| Q4 2013 | $6,043,000 | +20.4% | 743,273 | +9.9% | 0.43% | +9.8% |
| Q3 2013 | $5,018,000 | +23.6% | 676,273 | +11.7% | 0.39% | +9.3% |
| Q2 2013 | $4,061,000 | – | 605,251 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 459,202 | $4,211,000 | 0.38% |
| Capital Investment Counsel, Inc | 43,585 | $400,000 | 0.21% |
| Hanson & Doremus Investment Management | 47,650 | $437,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,579 | $390,000 | 0.15% |
| Sensato Investors LLC | 39,491 | $362,000 | 0.06% |
| RBF Capital, LLC | 29,217 | $268,000 | 0.05% |
| HL FINANCIAL SERVICES LLC | 194,613 | $1,785,000 | 0.04% |
| Spark Investment Management LLC | 35,200 | $322,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | $228,000 | 0.03% |
| TFS CAPITAL LLC | 13,951 | $128,000 | 0.02% |