Hatteras Alternative Mutual Funds, LLC - ELECTRO RENT CORP ownership

Quarter-by-quarter ownership
Hatteras Alternative Mutual Funds, LLC ownership history of ELECTRO RENT CORP
ValueSharesWeighting
Q2 2014$731,000
-3.9%
43,697
+1.0%
0.33%
-9.6%
Q1 2014$761,000
+54.4%
43,285
+62.8%
0.37%
+32.6%
Q4 2013$493,000
+2.3%
26,5950.0%0.28%
-13.5%
Q3 2013$482,000
+7.8%
26,5950.0%0.32%
-32.7%
Q2 2013$447,00026,5950.47%
Other shareholders
ELECTRO RENT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 247,056$3,807,0001.79%
S. MUOIO & CO. LLC 219,254$3,379,0001.59%
Private Capital Management, LLC 599,460$9,238,0001.35%
Pacific Ridge Capital Partners, LLC 184,990$2,851,0001.29%
Deimos Asset Management LLC 140,171$2,160,0000.94%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 201,983$3,113,0000.58%
North Star Investment Management Corp. 158,641$2,445,0000.45%
GLAZER CAPITAL, LLC 123,907$1,909,0000.25%
WATER ISLAND CAPITAL LLC 223,236$3,440,0000.17%
Alpine Global Management, LLC 20,000$308,0000.14%
View complete list of ELECTRO RENT CORP shareholders