GAMING PARTNERS INTL CORP's ticker is GPIC and the CUSIP is 36467A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,555,000 | +0.2% | 349,819 | 0.0% | 5.96% | +3.3% |
| Q4 2018 | $4,548,000 | +39.3% | 349,819 | 0.0% | 5.76% | +137.6% |
| Q3 2018 | $3,264,000 | +9.0% | 349,819 | 0.0% | 2.43% | +35.1% |
| Q2 2018 | $2,994,000 | -13.0% | 349,819 | 0.0% | 1.80% | -34.6% |
| Q1 2018 | $3,442,000 | -12.5% | 349,819 | 0.0% | 2.74% | -27.0% |
| Q4 2017 | $3,932,000 | +9.6% | 349,819 | -2.5% | 3.76% | -47.8% |
| Q3 2015 | $3,588,000 | -1.1% | 358,788 | 0.0% | 7.21% | -17.3% |
| Q2 2015 | $3,627,000 | -6.1% | 358,788 | 0.0% | 8.71% | -31.4% |
| Q1 2015 | $3,861,000 | +25.1% | 358,788 | 0.0% | 12.70% | +29.7% |
| Q4 2014 | $3,087,000 | +2.0% | 358,788 | 0.0% | 9.79% | +20.5% |
| Q3 2014 | $3,025,000 | +3.3% | 358,788 | 0.0% | 8.13% | +71.1% |
| Q2 2014 | $2,928,000 | -11.6% | 358,788 | 0.0% | 4.75% | -4.9% |
| Q1 2014 | $3,312,000 | +13.0% | 358,788 | 0.0% | 4.99% | +85.8% |
| Q4 2013 | $2,931,000 | +0.7% | 358,788 | 0.0% | 2.69% | +40.6% |
| Q3 2013 | $2,910,000 | +2.7% | 358,788 | 0.0% | 1.91% | -30.5% |
| Q2 2013 | $2,834,000 | – | 358,788 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 358,788 | $2,931,000 | 2.69% |
| PERRITT CAPITAL MANAGEMENT INC | 84,295 | $689,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | $473,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,812 | $47,000 | 0.01% |
| Renaissance Technologies | 112,900 | $922,000 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 325 | $3,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 184,391 | $1,510,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232 | $2,000 | 0.00% |
| DEUTSCHE BANK AG\ | 23 | $0 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 58,571 | $480,000 | 0.00% |