NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $228,000 | -23.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $296,000 | +3.5% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $286,000 | -35.6% | 60,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $444,000 | -4.9% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $467,000 | +4.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | +22.7% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $366,000 | -52.5% | 60,000 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $770,000 | +47.2% | 120,000 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $523,000 | +2.1% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $512,000 | -25.1% | 60,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $684,000 | +3.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $664,000 | +5.6% | 60,000 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $629,000 | -8.7% | 60,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $689,000 | – | 60,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |