ArrowMark Colorado Holdings LLC - MULTI COLOR CORP ownership

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of MULTI COLOR CORP
ValueSharesWeighting
Q2 2019$85,316,000
-18.8%
1,707,342
-18.9%
0.82%
-17.2%
Q1 2019$105,068,000
+1.3%
2,105,990
-28.8%
0.99%
-9.1%
Q4 2018$103,721,000
-42.0%
2,955,850
+3.0%
1.09%
-27.2%
Q3 2018$178,703,000
+0.1%
2,870,738
+4.0%
1.50%
-8.7%
Q2 2018$178,517,000
+2.0%
2,761,286
+4.3%
1.64%
-6.3%
Q1 2018$174,939,000
+4.7%
2,648,590
+18.7%
1.75%
+3.3%
Q4 2017$167,083,000
+7.3%
2,232,241
+17.5%
1.69%
-4.3%
Q3 2017$155,653,000
+48.5%
1,899,362
+47.9%
1.77%
+36.2%
Q2 2017$104,821,000
+57.0%
1,284,571
+36.6%
1.30%
+42.5%
Q1 2017$66,761,000
+131.4%
940,300
+152.9%
0.91%
+99.8%
Q4 2016$28,847,000371,7420.46%
Other shareholders
MULTI COLOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AlphaOne Investment Services, LLC 131,231$5,251,0001.42%
Redmond Asset Management, LLC 43,149$1,726,0000.84%
THIRD AVENUE MANAGEMENT LLC 794,921$31,805,0000.61%
Walthausen & Co., LLC 176,089$7,045,0000.52%
Pacific Ridge Capital Partners, LLC 18,630$745,0000.51%
Curi RMB Capital, LLC 183,374$7,337,0000.46%
Baker Ellis Asset Management LLC 29,101$1,164,0000.40%
Tributary Capital Management, LLC 36,366$1,455,0000.29%
NORTHPOINTE CAPITAL LLC 63,298$2,533,0000.24%
Ativo Capital Management LLC 13,232$529,0000.23%
View complete list of MULTI COLOR CORP shareholders