TEARLAB CORP's ticker is TEARXXXX and the CUSIP is 878193101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,000 | +25.0% | 6,990 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 6,990 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -60.0% | 6,990 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -28.6% | 6,990 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | 0.0% | 6,990 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | 0.0% | 6,990 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | -30.0% | 6,990 | -5.1% | 0.00% | – |
| Q4 2014 | $20,000 | -31.0% | 7,365 | -12.4% | 0.00% | – |
| Q3 2014 | $29,000 | -34.1% | 8,410 | -7.4% | 0.00% | – |
| Q2 2014 | $44,000 | -45.0% | 9,080 | -23.7% | 0.00% | – |
| Q1 2014 | $80,000 | -32.2% | 11,895 | -5.8% | 0.00% | – |
| Q4 2013 | $118,000 | -17.5% | 12,625 | -2.1% | 0.00% | -100.0% |
| Q3 2013 | $143,000 | -27.0% | 12,890 | -30.2% | 0.00% | 0.0% |
| Q2 2013 | $196,000 | – | 18,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,761,436 | $5,228,000 | 2.19% |
| Trellus Management Company, LLC | 140,000 | $195,000 | 0.29% |
| PERKINS CAPITAL MANAGEMENT INC | 177,500 | $247,000 | 0.26% |
| WALL STREET ASSOCIATES | 658,300 | $915,000 | 0.26% |
| Anson Funds Management LP | 223,700 | $311,000 | 0.10% |
| EXENCIAL WEALTH ADVISORS, LLC | 133,282 | $201,000 | 0.10% |
| Cortina Asset Management, LLC | 1,435,595 | $1,995,000 | 0.09% |
| J.P. Marvel Investment Advisors, LLC | 175,419 | $244,000 | 0.08% |
| CHILTON INVESTMENT CO INC. | 1,308,249 | $1,818,000 | 0.06% |
| Glacier Peak Capital LLC | 70,299 | $98,000 | 0.06% |