STATE NATL COS INC's ticker is SNC and the CUSIP is 85711T305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,709,000 | -4.5% | 367,275 | -16.4% | 2.65% | -7.5% |
| Q2 2017 | $8,070,000 | +28.3% | 439,080 | +0.5% | 2.86% | +19.5% |
| Q1 2017 | $6,290,000 | +5.7% | 436,840 | +1.7% | 2.39% | +4.0% |
| Q4 2016 | $5,953,000 | +26.3% | 429,490 | +1.3% | 2.30% | +8.9% |
| Q3 2016 | $4,715,000 | +6.5% | 423,990 | +0.8% | 2.12% | +1.6% |
| Q2 2016 | $4,427,000 | +20.3% | 420,440 | +44.0% | 2.08% | +16.9% |
| Q1 2016 | $3,679,000 | +67.7% | 291,982 | +30.6% | 1.78% | +64.6% |
| Q4 2015 | $2,194,000 | +134.7% | 223,650 | +123.6% | 1.08% | +144.8% |
| Q3 2015 | $935,000 | – | 100,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 280,677 | $5,891,000 | 5.59% |
| Nokomis Capital, L.L.C. | 808,696 | $16,975,000 | 4.58% |
| NFC Investments, LLC | 367,275 | $7,709,000 | 2.65% |
| WATER ISLAND CAPITAL LLC | 2,021,864 | $42,439,000 | 2.01% |
| Fortress Investment Group LLC | 3,500,000 | $73,465,000 | 1.61% |
| ASHFORD CAPITAL MANAGEMENT INC | 451,217 | $9,471,000 | 1.52% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,064,500 | $22,344,000 | 1.43% |
| Capital Impact Advisors, LLC | 59,134 | $1,241,000 | 0.55% |
| AQR Arbitrage LLC | 2,051,659 | $43,064,000 | 0.47% |
| Magnetar Financial LLC | 1,210,742 | $25,413,000 | 0.46% |