CARBONITE INC's ticker is CARB and the CUSIP is 141337105. A total of 100 filers reported holding CARBONITE INC in Q2 2015. The put-call ratio across all filers is 3.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,587,000 | -68.4% | 142,552 | -66.5% | 1.15% | -59.9% |
| Q2 2015 | $5,019,000 | -64.9% | 425,000 | -57.5% | 2.88% | -62.4% |
| Q1 2015 | $14,300,000 | +0.2% | 1,000,000 | 0.0% | 7.64% | +0.0% |
| Q4 2014 | $14,270,000 | +39.4% | 1,000,000 | 0.0% | 7.64% | -24.5% |
| Q3 2014 | $10,240,000 | -14.5% | 1,000,000 | 0.0% | 10.11% | +15.9% |
| Q2 2014 | $11,970,000 | +17.5% | 1,000,000 | 0.0% | 8.73% | +11.9% |
| Q1 2014 | $10,190,000 | – | 1,000,000 | – | 7.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 1,484,309 | $51,802,000 | 5.29% |
| Unterberg Capital LLC | 125,000 | $4,363,000 | 5.17% |
| Pembroke Management, LTD | 1,064,624 | $37,155,000 | 3.80% |
| P.A.W. CAPITAL CORP | 90,000 | $3,141,000 | 3.17% |
| Lyon Street Capital, LLC | 241,891 | $8,442,000 | 3.00% |
| Summit Creek Advisors LLC | 460,913 | $16,086,000 | 2.89% |
| OBERWEIS ASSET MANAGEMENT INC/ | 265,224 | $9,256,000 | 2.33% |
| J.P. Marvel Investment Advisors, LLC | 208,335 | $7,271,000 | 2.23% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,279 | $1,755,000 | 1.49% |
| Redwood Investments, LLC | 602,912 | $21,042,000 | 1.45% |