INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,250,000 | -57.4% | 140,761 | -51.3% | 0.91% | -56.9% |
| Q2 2015 | $2,931,000 | -62.5% | 288,761 | -58.7% | 2.11% | -37.4% |
| Q1 2015 | $7,818,000 | -29.5% | 698,615 | -19.8% | 3.37% | -27.0% |
| Q4 2014 | $11,088,000 | -4.4% | 871,068 | -2.7% | 4.61% | -15.2% |
| Q3 2014 | $11,599,000 | -99.9% | 895,022 | +5.7% | 5.44% | +29.2% |
| Q2 2014 | $9,542,000,000 | -18.8% | 846,666 | +0.7% | 4.21% | -22.7% |
| Q1 2014 | $11,751,000,000 | -4.6% | 840,608 | -9.5% | 5.44% | -1.8% |
| Q4 2013 | $12,315,000,000 | +20.4% | 928,767 | -4.6% | 5.54% | +9.8% |
| Q3 2013 | $10,227,350,000 | +17.1% | 973,962 | -6.8% | 5.04% | +16.5% |
| Q2 2013 | $8,736,208,000 | – | 1,045,001 | – | 4.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 840,608 | $11,751,000,000 | 5.44% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 999,890 | $13,978,000 | 2.19% |
| PERKINS CAPITAL MANAGEMENT INC | 182,000 | $2,544,000 | 1.78% |
| ASHFORD CAPITAL MANAGEMENT INC | 386,477 | $5,403,000 | 1.05% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $5,476,000 | 0.75% |
| WALL STREET ASSOCIATES | 455,000 | $6,361,000 | 0.52% |
| Cutter & CO Brokerage, Inc. | 81,600 | $1,141,000 | 0.45% |
| EAM Investors, LLC | 171,926 | $2,404,000 | 0.43% |
| Timpani Capital Management LLC | 51,612 | $722,000 | 0.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 111,630 | $1,561,000 | 0.37% |