STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $670,000 | +22.5% | 14,490 | -0.3% | 0.26% | +22.9% |
| Q3 2014 | $547,000 | -13.0% | 14,540 | 0.0% | 0.21% | -11.4% |
| Q2 2014 | $629,000 | -3.5% | 14,540 | +3.2% | 0.24% | -12.2% |
| Q1 2014 | $652,000 | +161.8% | 14,090 | +178.5% | 0.27% | +170.0% |
| Q4 2013 | $249,000 | -15.9% | 5,060 | 0.0% | 0.10% | -25.4% |
| Q3 2013 | $296,000 | +10.9% | 5,060 | 0.0% | 0.13% | +8.1% |
| Q2 2013 | $267,000 | – | 5,060 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 362,600 | $16,755,000 | 1.65% |
| Tributary Capital Management, LLC | 121,288 | $5,605,000 | 0.95% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,038,000 | 0.52% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,193 | $65,257,000 | 0.47% |
| Zebra Capital Management LLC | 21,685 | $1,002,000 | 0.39% |
| REINHART PARTNERS, LLC. | 98,451 | $4,549,000 | 0.34% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 14,490 | $670,000 | 0.26% |
| Vident Investment Advisory, LLC | 15,469 | $715,000 | 0.24% |
| GREAT LAKES ADVISORS, LLC | 131,739 | $6,088,000 | 0.19% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 73,379 | $3,391,000 | 0.16% |