CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $109,000 | +2625.0% | 7,426 | -33.1% | 0.01% | – |
| Q1 2019 | $4,000 | +33.3% | 11,100 | +65.7% | 0.00% | – |
| Q4 2018 | $3,000 | -99.5% | 6,700 | -76.3% | 0.00% | -100.0% |
| Q3 2018 | $629,000 | +6190.0% | 28,324 | +253.5% | 0.04% | – |
| Q2 2018 | $10,000 | +25.0% | 8,013 | +214.1% | 0.00% | -100.0% |
| Q1 2018 | $8,000 | -88.9% | 2,551 | -86.8% | 0.00% | -66.7% |
| Q4 2017 | $72,000 | -81.0% | 19,328 | -27.6% | 0.00% | -80.0% |
| Q3 2017 | $379,000 | +45.2% | 26,681 | +72.7% | 0.02% | +50.0% |
| Q2 2017 | $261,000 | +321.0% | 15,449 | +57.6% | 0.01% | +233.3% |
| Q1 2017 | $62,000 | +376.9% | 9,802 | +121.2% | 0.00% | – |
| Q4 2016 | $13,000 | – | 4,432 | +1377.3% | 0.00% | – |
| Q3 2016 | $0 | – | 300 | -80.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 1,500 | -60.5% | 0.00% | – |
| Q1 2016 | $1,000 | -99.3% | 3,800 | -89.7% | 0.00% | -100.0% |
| Q4 2015 | $143,000 | – | 36,998 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundation Capital, LLC | 3,577,358 | $69,973,000 | 19.40% |
| Invicta Capital Management, LLC | 650,700 | $12,728,000 | 6.64% |
| Nichols Asset Management LLC | 411,863 | $8,056,000 | 1.63% |
| RobecoSam USA, Inc. | 29,000 | $567,000 | 0.62% |
| J. Goldman & Co LP | 374,500 | $7,325,000 | 0.54% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 566,531 | $11,081,000 | 0.51% |
| Robeco Schweiz AG | 269,000 | $5,211,000 | 0.42% |
| Odey Asset Management Group Ltd | 602,640 | $11,788,000 | 0.31% |
| STIFEL FINANCIAL CORP | 1,369,161 | $26,781,000 | 0.24% |
| HAMILTON LANE ADVISORS LLC | 39,470 | $772,000 | 0.24% |