CARBONITE INC's ticker is CARB and the CUSIP is 141337105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $748,000 | -12.3% | 48,300 | +47.5% | 1.38% | -5.1% |
| Q2 2019 | $853,000 | -88.7% | 32,746 | -84.5% | 1.45% | -69.1% |
| Q3 2018 | $7,541,000 | -10.7% | 211,530 | -12.6% | 4.70% | +56.4% |
| Q2 2018 | $8,442,000 | -21.3% | 241,891 | -35.0% | 3.00% | -13.1% |
| Q1 2018 | $10,726,000 | +41.1% | 372,416 | +23.0% | 3.46% | +36.3% |
| Q4 2017 | $7,603,000 | -1.7% | 302,896 | -13.9% | 2.54% | -15.0% |
| Q3 2017 | $7,738,000 | +0.9% | 351,707 | 0.0% | 2.98% | -3.3% |
| Q2 2017 | $7,667,000 | +2.6% | 351,707 | -4.4% | 3.08% | +3.0% |
| Q1 2017 | $7,470,000 | +9.0% | 367,960 | -12.0% | 3.00% | -14.5% |
| Q4 2016 | $6,855,000 | -33.7% | 417,960 | -37.9% | 3.50% | -30.6% |
| Q3 2016 | $10,344,000 | +41.5% | 673,441 | -10.3% | 5.05% | +22.4% |
| Q2 2016 | $7,308,000 | +30.5% | 751,049 | +6.9% | 4.12% | +30.2% |
| Q1 2016 | $5,600,000 | -9.9% | 702,580 | +10.7% | 3.17% | -23.6% |
| Q4 2015 | $6,218,000 | +12.0% | 634,528 | +27.2% | 4.14% | +3.0% |
| Q3 2015 | $5,550,000 | +111.4% | 498,673 | +124.4% | 4.03% | +113.5% |
| Q2 2015 | $2,625,000 | +67.6% | 222,266 | +102.9% | 1.89% | +179.8% |
| Q1 2015 | $1,566,000 | +5.8% | 109,543 | +5.6% | 0.67% | +9.6% |
| Q4 2014 | $1,480,000 | +38.3% | 103,719 | -0.8% | 0.62% | +22.8% |
| Q3 2014 | $1,070,000 | -99.9% | 104,526 | -0.2% | 0.50% | -9.4% |
| Q2 2014 | $1,254,000,000 | +20.9% | 104,745 | +2.9% | 0.55% | +15.2% |
| Q1 2014 | $1,037,000,000 | +13.1% | 101,821 | +37.6% | 0.48% | +5.7% |
| Q2 2013 | $916,563,000 | – | 73,976 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unterberg Capital LLC | 140,000 | $4,032,000 | 4.71% |
| Portolan Capital Management | 1,377,671 | $39,677,000 | 4.35% |
| Pembroke Management, LTD | 1,202,521 | $34,633,000 | 3.67% |
| P.A.W. CAPITAL CORP | 100,000 | $2,880,000 | 3.46% |
| Lyon Street Capital, LLC | 372,416 | $10,726,000 | 3.46% |
| Summit Creek Advisors LLC | 610,357 | $17,578,000 | 3.20% |
| ETF MANAGERS GROUP, LLC | 1,842,902 | $52,523,000 | 3.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,644 | $8,428,000 | 2.21% |
| Millrace Asset Group, Inc. | 153,690 | $4,426,000 | 2.14% |
| J.P. Marvel Investment Advisors, LLC | 208,555 | $6,006,000 | 1.85% |