REALNETWORKS INC's ticker is RNWK and the CUSIP is 75605L708.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $450,000 | -24.4% | 110,000 | 0.0% | 0.08% | +23.5% |
Q2 2015 | $595,000 | -23.1% | 110,000 | -4.3% | 0.07% | -30.6% |
Q1 2015 | $774,000 | -4.4% | 115,000 | 0.0% | 0.10% | +8.9% |
Q4 2014 | $810,000 | +1.4% | 115,000 | 0.0% | 0.09% | +34.3% |
Q3 2014 | $799,000 | -17.0% | 115,000 | -8.9% | 0.07% | -44.6% |
Q2 2014 | $963,000 | -21.1% | 126,266 | -21.6% | 0.12% | +16.3% |
Q1 2014 | $1,220,000 | -10.4% | 161,000 | -10.7% | 0.10% | +8.3% |
Q4 2013 | $1,361,000 | -9.0% | 180,200 | +3.0% | 0.10% | -15.0% |
Q3 2013 | $1,496,000 | +2.5% | 175,000 | -9.3% | 0.11% | -4.2% |
Q2 2013 | $1,459,000 | – | 193,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CM Management, LLC | 2,593,688 | $1,637,000 | 1.74% |
AMH Equity Ltd | 930,504 | $587,000 | 1.01% |
Pinnacle Wealth Management, LLC | 1,046,012 | $660,000 | 0.93% |
TOWERVIEW LLC | 100,000 | $63,000 | 0.03% |
LEE JOHNSON CAPITAL MANAGEMENT, LLC | 28,000 | $18,000 | 0.02% |
Founders Capital Management | 20,000 | $13,000 | 0.01% |
Laird Norton Wetherby Trust Company, LLC | 96,427 | $60,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,900 | $137,000 | 0.00% |
FULLER & THALER ASSET MANAGEMENT, INC. | 371,408 | $234,000 | 0.00% |
ROYCE & ASSOCIATES LP | 100,171 | $63,000 | 0.00% |