RR MEDIA LTD's ticker is RRM and the CUSIP is M8183P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,996,000 | +0.6% | 611,818 | +0.6% | 3.84% | -13.5% |
| Q1 2016 | $7,945,000 | +76.8% | 608,318 | +22.3% | 4.44% | +106.7% |
| Q4 2015 | $4,495,000 | +16.8% | 497,227 | +5.9% | 2.15% | -3.5% |
| Q3 2015 | $3,849,000 | +24.8% | 469,350 | +14.5% | 2.23% | +16.9% |
| Q2 2015 | $3,083,000 | -0.7% | 410,000 | +1.1% | 1.91% | -27.1% |
| Q1 2015 | $3,106,000 | +7.5% | 405,424 | +1.0% | 2.62% | +33.9% |
| Q4 2014 | $2,890,000 | – | 401,424 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIKER MANAGEMENT LLC | 885,353 | $5,976,000 | 1.16% |
| MENORA MIVTACHIM HOLDINGS LTD. | 654,687 | $4,419,000 | 0.30% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 167,031 | $1,127,000 | 0.20% |
| Granite Investment Partners, LLC | 38,599 | $261,000 | 0.04% |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,791 | $147,000 | 0.01% |
| Renaissance Technologies | 106,900 | $722,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 1,500 | $10,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 40 | $0 | 0.00% |
| UBS AG | 481 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 145,039 | $980,000 | 0.00% |