POWERSECURE INTL INC's ticker is POWR and the CUSIP is 73936N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $45,000 | -36.6% | 2,400 | -48.9% | 0.03% | -32.0% |
| Q4 2015 | $71,000 | +34.0% | 4,700 | 0.0% | 0.05% | +22.0% |
| Q3 2015 | $53,000 | -24.3% | 4,700 | 0.0% | 0.04% | -22.6% |
| Q2 2015 | $70,000 | +12.9% | 4,700 | 0.0% | 0.05% | +12.8% |
| Q1 2015 | $62,000 | +121.4% | 4,700 | +95.8% | 0.05% | +67.9% |
| Q4 2014 | $28,000 | – | 2,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 762,986 | $14,260,000 | 2.80% |
| Kassirer Asset Management Corp | 169,260 | $3,163,000 | 2.79% |
| AWM Investment Company, Inc. | 600,000 | $11,214,000 | 2.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 255,320 | $4,772,000 | 1.94% |
| First Trust Capital Management L.P. | 119,446 | $2,232,446,000 | 1.55% |
| Chicago Capital Management, LLC | 210,861 | $3,940,000 | 1.46% |
| Millrace Asset Group, Inc. | 56,643 | $1,059,000 | 1.46% |
| WATER ISLAND CAPITAL LLC | 2,037,436 | $38,080,000 | 1.26% |
| HARVEST MANAGEMENT LLC | 50,535 | $944,000 | 0.89% |
| WealthTrust Axiom LLC | 117,045 | $2,187,000 | 0.86% |