API TECHNOLOGIES CORP's ticker is ATNY and the CUSIP is 00187E203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,526,000 | +42.8% | 11,434,278 | 0.0% | 4.49% | +50.1% |
| Q4 2015 | $15,779,000 | -36.4% | 11,434,278 | 0.0% | 2.99% | -24.9% |
| Q3 2015 | $24,812,000 | -13.5% | 11,434,278 | 0.0% | 3.99% | -22.8% |
| Q2 2015 | $28,700,000 | +21.3% | 11,434,278 | 0.0% | 5.16% | +38.8% |
| Q1 2015 | $23,669,000 | -2.8% | 11,434,278 | 0.0% | 3.72% | +15.9% |
| Q4 2014 | $24,355,000 | -9.4% | 11,434,278 | 0.0% | 3.21% | -37.4% |
| Q3 2014 | $26,871,000 | -14.2% | 11,434,278 | 0.0% | 5.13% | -16.3% |
| Q2 2014 | $31,330,000 | +11.1% | 11,434,278 | +18.8% | 6.13% | -4.8% |
| Q1 2014 | $28,212,000 | +478.4% | 9,628,588 | +573.1% | 6.44% | +481.6% |
| Q4 2013 | $4,878,000 | +17.0% | 1,430,573 | +0.5% | 1.11% | +3.1% |
| Q3 2013 | $4,170,000 | +48.9% | 1,423,161 | +42.3% | 1.07% | +38.8% |
| Q2 2013 | $2,800,000 | – | 1,000,000 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 11,434,278 | $24,812,000 | 3.99% |
| SPHINX TRADING, LP | 593,782 | $1,289,000 | 1.35% |
| Eidelman Virant Capital | 643,000 | $1,395,000 | 0.95% |
| EQUITEC PROPRIETARY MARKETS, LLC | 634,616 | $1,377,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,873 | $106,000 | 0.05% |
| WEDBUSH SECURITIES INC | 59,700 | $130,000 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,975 | $1,200,000 | 0.02% |
| GABELLI FUNDS LLC | 1,650,000 | $3,581,000 | 0.02% |
| VANGUARD GROUP INC | 6,400,076 | $184,517,000 | 0.01% |
| Walleye Trading LLC | 245,701 | $533,000 | 0.01% |