EVOLVING SYS INC's ticker is EVOL and the CUSIP is 30049R209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $147,000 | -54.3% | 185,617 | -30.9% | 0.30% | -52.9% |
| Q1 2019 | $322,000 | -33.6% | 268,594 | -34.4% | 0.64% | -34.1% |
| Q4 2018 | $485,000 | -50.5% | 409,198 | -1.8% | 0.96% | -35.1% |
| Q3 2018 | $979,000 | -31.9% | 416,602 | -17.4% | 1.48% | -22.9% |
| Q2 2018 | $1,437,000 | -42.2% | 504,313 | -2.3% | 1.92% | -46.3% |
| Q1 2018 | $2,485,000 | +0.9% | 516,099 | -1.5% | 3.58% | +0.8% |
| Q4 2017 | $2,463,000 | +10.0% | 524,104 | +13.5% | 3.55% | +4.5% |
| Q3 2017 | $2,239,000 | +2.0% | 461,569 | +8.3% | 3.40% | +1.1% |
| Q2 2017 | $2,195,000 | -3.3% | 426,300 | -8.9% | 3.36% | -8.9% |
| Q1 2017 | $2,270,000 | +19.7% | 468,020 | +1.2% | 3.69% | +12.2% |
| Q4 2016 | $1,896,000 | +27.0% | 462,450 | +34.7% | 3.29% | +25.8% |
| Q3 2016 | $1,493,000 | -12.8% | 343,270 | +3.6% | 2.62% | -19.3% |
| Q2 2016 | $1,712,000 | -22.0% | 331,198 | -13.4% | 3.24% | +0.8% |
| Q1 2016 | $2,195,000 | +68.2% | 382,490 | +61.2% | 3.22% | +99.6% |
| Q4 2015 | $1,305,000 | -8.2% | 237,223 | +0.2% | 1.61% | -7.1% |
| Q3 2015 | $1,421,000 | -33.6% | 236,833 | -0.9% | 1.74% | -22.8% |
| Q2 2015 | $2,141,000 | -64.3% | 238,930 | -61.7% | 2.25% | -70.2% |
| Q3 2013 | $6,000,000 | +43.7% | 624,389 | -0.8% | 7.53% | +55.1% |
| Q2 2013 | $4,174,000 | – | 629,559 | – | 4.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emerald Advisors, LLC | 34,000 | $67,000 | 0.02% |
| Virtu Financial LLC | 33,200 | $65,000 | 0.01% |
| RBF Capital, LLC | 24,496 | $48,000 | 0.00% |
| Larson Financial Group LLC | 5,000 | $10,000 | 0.00% |
| Renaissance Technologies | 1,001,710 | $1,973,000 | 0.00% |
| NewEdge Advisors, LLC | 20,000 | $39,000 | 0.00% |
| MORGAN STANLEY | 20,085 | $40,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 100 | $0 | 0.00% |
| BlackRock Inc. | 341,094 | $672,000 | 0.00% |
| Citadel Advisors | 10,038 | $20,000 | 0.00% |