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 ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,532,468 | $27,806,000 | 4.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 725,029 | $7,961,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 178,429 | $1,959,000 | 1.98% |
| Adirondack Research & Management Inc. | 450,166 | $4,943,000 | 1.79% |
| Kassirer Asset Management Corp | 230,500 | $2,531,000 | 1.66% |
| HAVENS ADVISORS LLC | 190,752 | $2,094,000 | 1.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,592,728 | $28,468,000 | 0.93% |
| WATER ISLAND CAPITAL LLC | 1,418,686 | $15,577,000 | 0.84% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 443,968 | $4,875,000 | 0.76% |
| Teton Advisors, Inc. | 603,973 | $6,632,000 | 0.59% |