GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $412,000 | +94.3% | 20,600 | -20.2% | 0.02% | +92.3% |
| Q1 2017 | $212,000 | -13.1% | 25,800 | -6.5% | 0.01% | -35.0% |
| Q4 2016 | $244,000 | -13.2% | 27,600 | -17.0% | 0.02% | -13.0% |
| Q3 2016 | $281,000 | -12.7% | 33,250 | -5.5% | 0.02% | -23.3% |
| Q2 2016 | $322,000 | +101.2% | 35,200 | +70.9% | 0.03% | +50.0% |
| Q4 2015 | $160,000 | -18.8% | 20,600 | -14.2% | 0.02% | -23.1% |
| Q3 2015 | $197,000 | +217.7% | 24,000 | +124.3% | 0.03% | +188.9% |
| Q1 2015 | $62,000 | -21.5% | 10,700 | -14.4% | 0.01% | -30.8% |
| Q4 2014 | $79,000 | +16.2% | 12,500 | +22.5% | 0.01% | +30.0% |
| Q3 2014 | $68,000 | -46.0% | 10,200 | -33.3% | 0.01% | -47.4% |
| Q2 2014 | $126,000 | -7.4% | 15,300 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $136,000 | -9.3% | 15,300 | -18.2% | 0.02% | -19.2% |
| Q4 2013 | $150,000 | -7.4% | 18,700 | -15.0% | 0.03% | -29.7% |
| Q3 2013 | $162,000 | -34.9% | 22,000 | -41.5% | 0.04% | -44.8% |
| Q2 2013 | $249,000 | – | 37,600 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 459,202 | $4,211,000 | 0.38% |
| Capital Investment Counsel, Inc | 43,585 | $400,000 | 0.21% |
| Hanson & Doremus Investment Management | 47,650 | $437,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,579 | $390,000 | 0.15% |
| Sensato Investors LLC | 39,491 | $362,000 | 0.06% |
| RBF Capital, LLC | 29,217 | $268,000 | 0.05% |
| HL FINANCIAL SERVICES LLC | 194,613 | $1,785,000 | 0.04% |
| Spark Investment Management LLC | 35,200 | $322,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,835 | $228,000 | 0.03% |
| TFS CAPITAL LLC | 13,951 | $128,000 | 0.02% |