LIFEVANTAGE CORP's ticker is LFVN and the CUSIP is 53222K106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $264,000 | +44.3% | 325,921 | -5.8% | 0.10% | +54.7% |
| Q2 2015 | $183,000 | -62.3% | 345,921 | -43.8% | 0.06% | -63.2% |
| Q1 2015 | $486,000 | -39.2% | 615,732 | 0.0% | 0.17% | -41.0% |
| Q4 2014 | $800,000 | +14.0% | 615,732 | 0.0% | 0.30% | +3.1% |
| Q3 2014 | $702,000 | -20.9% | 615,732 | 0.0% | 0.29% | -16.6% |
| Q2 2014 | $887,000 | +2.9% | 615,732 | -6.5% | 0.34% | -9.3% |
| Q1 2014 | $862,000 | -20.6% | 658,255 | 0.0% | 0.38% | -21.9% |
| Q4 2013 | $1,086,000 | – | 658,255 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 1,305,823 | $1,880,000 | 1.48% |
| PERKINS CAPITAL MANAGEMENT INC | 674,348 | $971,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 1,598,700 | $2,302,000 | 0.39% |
| Evanson Asset Management, LLC | 615,732 | $887,000 | 0.34% |
| ALGERT GLOBAL LLC | 226,597 | $326,000 | 0.21% |
| First Dallas Securities Inc. | 150,000 | $216,000 | 0.13% |
| Integre Asset Management, LLC | 391,659 | $564,000 | 0.12% |
| Yakira Capital Management, Inc. | 32,161 | $46,000 | 0.04% |
| STEEL PARTNERS HOLDINGS L.P. | 100,000 | $144,000 | 0.03% |
| LMR Partners LLP | 221,825 | $319,000 | 0.03% |