BOULDER BRANDS INC's ticker is BDBD and the CUSIP is 101405108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $439,000 | +33.8% | 40,000 | 0.0% | 0.09% | +26.8% |
| Q3 2015 | $328,000 | +18.0% | 40,000 | 0.0% | 0.07% | +31.5% |
| Q2 2015 | $278,000 | -27.0% | 40,000 | 0.0% | 0.05% | -27.0% |
| Q1 2015 | $381,000 | -13.8% | 40,000 | 0.0% | 0.07% | -14.0% |
| Q4 2014 | $442,000 | -18.9% | 40,000 | 0.0% | 0.09% | -22.5% |
| Q3 2014 | $545,000 | -3.9% | 40,000 | 0.0% | 0.11% | -0.9% |
| Q2 2014 | $567,000 | -19.6% | 40,000 | 0.0% | 0.11% | -22.8% |
| Q1 2014 | $705,000 | – | 40,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 317,200 | $4,323,000 | 3.68% |
| Overbrook Management Corp | 1,547,127 | $21,087,000 | 3.31% |
| Charter Bridge Capital Management, L.P. | 601,101 | $8,193,000 | 2.96% |
| Netols Asset Management, Inc. | 642,045 | $8,751,000 | 1.66% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 261,020 | $3,558,000 | 1.60% |
| Realm Partners LLC | 381,200 | $5,196,000 | 1.48% |
| AGF Investments America Inc. | 246,600 | $3,361,000 | 1.30% |
| SELZ CAPITAL LLC | 268,000 | $3,653,000 | 1.19% |
| Orca Investment Management, LLC | 83,689 | $1,141,000 | 0.98% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 144,720 | $1,973,000 | 0.86% |