NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,000 | -25.0% | 169 | -15.1% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | +33.3% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -76.0% | 199 | -59.7% | 0.00% | -72.7% |
| Q4 2017 | $25,000 | -10.7% | 494 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $28,000 | +7.7% | 494 | -2.4% | 0.01% | -7.1% |
| Q2 2017 | $26,000 | -7.1% | 506 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +47.4% | 507 | -5.6% | 0.01% | +55.6% |
| Q4 2016 | $19,000 | +18.8% | 537 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $16,000 | +6.7% | 537 | -4.1% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | +25.0% | 560 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $12,000 | +33.3% | 560 | +47.8% | 0.01% | +50.0% |
| Q4 2015 | $9,000 | -18.2% | 379 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $11,000 | +10.0% | 379 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $10,000 | +42.9% | 379 | 0.0% | 0.01% | +60.0% |
| Q1 2015 | $7,000 | -12.5% | 379 | -2.6% | 0.01% | -37.5% |
| Q4 2014 | $8,000 | – | 389 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,206,353 | $46,445,000 | 11.52% |
| 1060 Capital, LLC | 360,650 | $13,885,000 | 3.72% |
| Summit Street Capital Management, LLC | 93,938 | $3,617,000 | 3.51% |
| Nantahala Capital Management | 800,000 | $30,800,000 | 1.25% |
| EMERALD ADVISERS, LLC | 744,639 | $28,669,000 | 1.08% |
| Penserra Capital Management LLC | 411,494 | $15,842,000 | 1.00% |
| Granite Investment Partners, LLC | 408,877 | $15,742,000 | 1.00% |
| Lapides Asset Management, LLC | 120,500 | $4,639,000 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,825 | $25,519,000 | 0.92% |
| Elk Creek Partners, LLC | 434,754 | $16,738,000 | 0.92% |