PREMIER EXIBITIONS INC's ticker is PRXI and the CUSIP is 74051E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $710,000 | -17.5% | 1,163,201 | 0.0% | 0.36% | -20.2% |
| Q3 2014 | $861,000 | -8.6% | 1,163,201 | 0.0% | 0.44% | -0.9% |
| Q2 2014 | $942,000 | -11.5% | 1,163,201 | +2.8% | 0.45% | -14.1% |
| Q1 2014 | $1,064,000 | +14.4% | 1,131,816 | +44.8% | 0.52% | +27.6% |
| Q4 2013 | $930,000 | +340.8% | 781,735 | +466.9% | 0.41% | +318.4% |
| Q3 2013 | $211,000 | – | 137,886 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerrisdale Advisers, LLC | 1,163,201 | $942,000 | 0.45% |
| Freestone Capital Holdings, LLC | 107,610 | $87,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,500 | $166,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 36,125 | $29,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 8,491 | $7,000 | 0.00% |
| Bartlett & Co. LLC | 1 | $0 | 0.00% |
| UBS AG | 3,212 | $2,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 279,271 | $226,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 18,750 | $15,000 | 0.00% |
| NORTHERN TRUST CORP | 76,369 | $62,000 | 0.00% |