C D I CORP's ticker is CDI and the CUSIP is 125071100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $939,000 | -58.9% | 153,991 | -57.7% | 0.57% | -67.1% |
| Q1 2016 | $2,286,000 | -7.1% | 364,090 | 0.0% | 1.72% | -15.5% |
| Q4 2015 | $2,461,000 | -25.7% | 364,090 | -6.1% | 2.04% | -17.4% |
| Q3 2015 | $3,314,000 | -40.3% | 387,644 | -9.2% | 2.47% | -45.6% |
| Q2 2015 | $5,548,000 | +2.1% | 426,747 | +10.3% | 4.54% | -11.8% |
| Q1 2015 | $5,434,000 | +79.9% | 386,747 | +126.7% | 5.15% | +43.9% |
| Q4 2014 | $3,021,000 | +307.1% | 170,574 | +233.8% | 3.58% | +225.3% |
| Q3 2014 | $742,000 | – | 51,100 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 426,747 | $5,548,000 | 4.54% |
| HEARTLAND ADVISORS INC | 1,640,776 | $21,330,000 | 0.60% |
| True Bearing Asset Management LP | 33,622 | $437,000 | 0.54% |
| Glacier Peak Capital LLC | 82,198 | $1,069,000 | 0.54% |
| TFS CAPITAL LLC | 101,472 | $1,319,000 | 0.13% |
| DEPRINCE RACE & ZOLLO INC | 599,779 | $7,797,000 | 0.11% |
| Matarin Capital Management, LLC | 26,704 | $347,152,000 | 0.10% |
| SPECTRUM ADVISORY SERVICES INC | 18,985 | $247,000 | 0.09% |
| RBF Capital, LLC | 34,812 | $453,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 147,849 | $1,922,000 | 0.07% |