Edenbrook Capital, LLC - FREQUENCY ELECTRS INC ownership

FREQUENCY ELECTRS INC's ticker is FEIM and the CUSIP is 358010106. A total of 29 filers reported holding FREQUENCY ELECTRS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Edenbrook Capital, LLC ownership history of FREQUENCY ELECTRS INC
ValueSharesWeighting
Q3 2023$12,934,842
+4.8%
1,863,8100.0%2.88%
+25.4%
Q2 2023$12,338,422
-3.9%
1,863,8100.0%2.30%
-14.0%
Q1 2023$12,841,651
-2.2%
1,863,810
+0.0%
2.67%
-13.8%
Q4 2022$13,136,335
+23.1%
1,863,310
+0.4%
3.10%
+11.4%
Q3 2022$10,670,000
-20.8%
1,855,683
+0.5%
2.78%
-24.4%
Q2 2022$13,479,000
-16.1%
1,846,3730.0%3.68%
+33.7%
Q1 2022$16,063,000
-12.8%
1,846,3730.0%2.75%
+5.0%
Q4 2021$18,427,000
-3.4%
1,846,3730.0%2.62%
+35.2%
Q3 2021$19,073,000
+6.9%
1,846,373
+1.4%
1.94%
+9.7%
Q2 2021$17,850,000
-13.2%
1,821,3730.0%1.77%
-8.7%
Q1 2021$20,563,000
+5.8%
1,821,373
+3.0%
1.94%
-59.1%
Q4 2020$19,433,000
+9.0%
1,768,249
+0.3%
4.73%
-22.5%
Q3 2020$17,827,000
+13.1%
1,763,249
+2.3%
6.11%
+21.0%
Q2 2020$15,767,000
+3.5%
1,723,249
+3.4%
5.05%
-56.2%
Q1 2020$15,227,000
-5.9%
1,665,950
+5.1%
11.53%
+62.1%
Q4 2019$16,179,0001,584,6497.11%
Other shareholders
FREQUENCY ELECTRS INC shareholders Q3 2023
NameSharesValueWeighting ↓
NS Advisors, LLC 458,510$4,952,0006.97%
GRACE & WHITE INC /NY 331,385$3,579,0000.77%
NEEDHAM INVESTMENT MANAGEMENT LLC 263,416$2,845,0000.73%
KENNEDY CAPITAL MANAGEMENT LLC 376,997$4,072,0000.07%
Dalton Investments LLC 10,000$108,0000.05%
Moors & Cabot, Inc. 28,540$307,0000.05%
ROYCE & ASSOCIATES LP 345,037$3,726,0000.02%
Teton Advisors, Inc. 20,000$216,0000.02%
INVERNESS COUNSEL LLC /NY/ 20,536$230,0000.02%
SHUFRO ROSE & CO LLC 11,691$126,0000.01%
View complete list of FREQUENCY ELECTRS INC shareholders