ELECTRO SCIENTIFIC INDS's ticker is ESIO and the CUSIP is 285229100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $758,000 | +69.6% | 25,313 | -1.1% | 0.00% | +200.0% |
| Q3 2018 | $447,000 | +14.3% | 25,596 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $391,000 | -2.2% | 24,780 | +19.6% | 0.00% | 0.0% |
| Q1 2018 | $400,000 | -27.1% | 20,714 | -19.2% | 0.00% | -50.0% |
| Q4 2017 | $549,000 | +56.9% | 25,624 | +1.8% | 0.00% | +100.0% |
| Q3 2017 | $350,000 | +78.6% | 25,177 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | +66.1% | 23,847 | +40.6% | 0.00% | – |
| Q1 2017 | $118,000 | -4.8% | 16,956 | -19.0% | 0.00% | – |
| Q4 2016 | $124,000 | -99.9% | 20,936 | -0.8% | 0.00% | – |
| Q3 2016 | $119,083,000 | -0.5% | 21,114 | +3.0% | 0.00% | -100.0% |
| Q2 2016 | $119,708,000 | +262.8% | 20,498 | +338.8% | 0.00% | – |
| Q1 2016 | $33,000,000 | +65.0% | 4,671 | +21.0% | 0.00% | – |
| Q4 2015 | $20,000,000 | +117547.1% | 3,861 | +7.1% | 0.00% | – |
| Q3 2015 | $17,000 | -99.9% | 3,604 | +5.6% | 0.00% | – |
| Q2 2015 | $17,987,000 | -84.4% | 3,413 | -81.7% | 0.00% | – |
| Q1 2015 | $115,189,000 | -19.7% | 18,639 | +0.8% | 0.00% | -100.0% |
| Q4 2014 | $143,459,000 | +11.1% | 18,487 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $129,153,000 | +0.9% | 19,021 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $127,960,000 | -30.8% | 18,790 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $184,914,000 | -3.3% | 18,773 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $191,157,000 | -10.1% | 18,275 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $212,537,000 | +10.1% | 18,150 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $192,991,000 | – | 17,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,160 | $1,716,000 | 1.85% |
| Adirondack Research & Management Inc. | 543,744 | $3,067,000 | 1.11% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $846,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,580 | $9,027,000 | 0.54% |
| ALGERT GLOBAL LLC | 230,096 | $1,298,000 | 0.38% |
| Ancora Advisors LLC | 217,751 | $1,228,000 | 0.12% |
| TFS CAPITAL LLC | 91,899 | $518,000 | 0.12% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,400 | $1,001,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,340 | $566,000 | 0.09% |
| D.A. DAVIDSON & CO. | 632,357 | $3,566,000 | 0.09% |