BOULDER BRANDS INC's ticker is BDBD and the CUSIP is 101405108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $943,000 | +33.9% | 85,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $704,000 | +33.3% | 85,900 | +12.9% | 0.00% | +100.0% |
| Q2 2015 | $528,000 | -27.2% | 76,100 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $725,000 | -9.6% | 76,100 | +5.0% | 0.00% | -33.3% |
| Q4 2014 | $802,000 | -18.8% | 72,500 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $988,000 | -3.9% | 72,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,028,000 | -19.5% | 72,500 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,277,000 | +40.8% | 72,500 | +26.7% | 0.01% | +25.0% |
| Q4 2013 | $907,000 | -1.1% | 57,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $917,000 | +25.1% | 57,200 | -5.9% | 0.00% | +33.3% |
| Q2 2013 | $733,000 | – | 60,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 3,019,383 | $20,955,000 | 12.06% |
| SPRINGOWL ASSOCIATES LLC | 110,000 | $763,000 | 2.77% |
| Adirondack Research & Management Inc. | 450,166 | $3,124,000 | 1.15% |
| Trellus Management Company, LLC | 124,400 | $863,000 | 0.98% |
| Lapides Asset Management, LLC | 779,100 | $5,407,000 | 0.86% |
| Belmont Global Advisors, Inc. | 88,000 | $611,000 | 0.68% |
| Endurance Wealth Management, Inc. | 483,785 | $3,357,000 | 0.56% |
| Hodges Capital Management Inc. | 1,947,355 | $13,515,000 | 0.49% |
| Starboard Value LP | 2,964,100 | $20,571,000 | 0.46% |
| Concourse Capital Management, LLC | 114,060 | $792,000 | 0.39% |