PRGX GLOBAL INC's ticker is PRGX and the CUSIP is 69357C503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,506,000 | +60.3% | 2,949,685 | 0.0% | 21.14% | +42.3% |
| Q3 2020 | $14,041,000 | +1.3% | 2,949,685 | 0.0% | 14.86% | +3.8% |
| Q2 2020 | $13,864,000 | +67.9% | 2,949,685 | 0.0% | 14.31% | +61.2% |
| Q1 2020 | $8,259,000 | -43.1% | 2,949,685 | 0.0% | 8.88% | -7.2% |
| Q4 2019 | $14,512,000 | -4.5% | 2,949,685 | 0.0% | 9.57% | -10.0% |
| Q3 2019 | $15,191,000 | -23.4% | 2,949,685 | 0.0% | 10.63% | -17.1% |
| Q2 2019 | $19,822,000 | -15.2% | 2,949,685 | 0.0% | 12.82% | -22.1% |
| Q1 2019 | $23,362,000 | -16.4% | 2,949,685 | 0.0% | 16.47% | -13.3% |
| Q4 2018 | $27,934,000 | +8.9% | 2,949,685 | 0.0% | 19.00% | +9.0% |
| Q3 2018 | $25,662,000 | -9.9% | 2,949,685 | +0.5% | 17.43% | -18.2% |
| Q2 2018 | $28,477,000 | +2.6% | 2,935,726 | 0.0% | 21.29% | +8.5% |
| Q1 2018 | $27,743,000 | +33.1% | 2,935,726 | 0.0% | 19.62% | +38.9% |
| Q4 2017 | $20,844,000 | +1.4% | 2,935,726 | 0.0% | 14.13% | -5.8% |
| Q3 2017 | $20,550,000 | +8.4% | 2,935,726 | +0.7% | 15.00% | +9.4% |
| Q2 2017 | $18,952,000 | +1.6% | 2,915,726 | 0.0% | 13.71% | +1.1% |
| Q1 2017 | $18,661,000 | +8.5% | 2,915,726 | 0.0% | 13.56% | +10.1% |
| Q4 2016 | $17,203,000 | +31.7% | 2,915,726 | +5.1% | 12.32% | +18.4% |
| Q3 2016 | $13,064,000 | -9.8% | 2,773,766 | 0.0% | 10.40% | -6.4% |
| Q2 2016 | $14,479,000 | +34.9% | 2,773,766 | +22.0% | 11.11% | +32.0% |
| Q1 2016 | $10,732,000 | +35.2% | 2,273,766 | +6.6% | 8.41% | +14.2% |
| Q4 2015 | $7,938,000 | +1.0% | 2,133,766 | +2.4% | 7.37% | -11.3% |
| Q3 2015 | $7,856,000 | +2.8% | 2,083,766 | +19.7% | 8.30% | +29.9% |
| Q2 2015 | $7,641,000 | +9.2% | 1,740,541 | 0.0% | 6.39% | +2.7% |
| Q1 2015 | $6,997,000 | -29.7% | 1,740,541 | 0.0% | 6.22% | -31.9% |
| Q4 2014 | $9,956,000 | – | 1,740,541 | – | 9.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCSF Management, LLC | 2,949,685 | $22,506,000 | 21.14% |
| Northern Right Capital Management, L.P. | 2,028,068 | $15,474,000 | 5.60% |
| NORTH RUN CAPITAL, LP | 391,907 | $2,990,000 | 3.48% |
| Trellus Management Company, LLC | 136,801 | $1,044,000 | 0.86% |
| RBF Capital, LLC | 1,440,780 | $10,994,000 | 0.84% |
| Millrace Asset Group, Inc. | 143,355 | $1,094,000 | 0.76% |
| BCK CAPITAL MANAGEMENT LP | 82,000 | $626,000 | 0.50% |
| Manatuck Hill Partners, LLC | 151,800 | $1,158,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 830,185 | $6,334,000 | 0.44% |
| Berry Street Capital Management LLP | 437,000 | $3,334,000 | 0.43% |