NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $41,000 | -30.5% | 8,522 | +7.2% | 0.00% | – |
| Q4 2016 | $59,000 | -99.9% | 7,953 | -0.3% | 0.00% | – |
| Q3 2016 | $62,046,000 | +4.0% | 7,975 | +0.2% | 0.00% | – |
| Q2 2016 | $59,643,000 | -43.1% | 7,963 | -13.4% | 0.00% | – |
| Q1 2015 | $104,800,000 | +3.1% | 9,193 | 0.0% | 0.00% | – |
| Q4 2014 | $101,675,000 | +1.5% | 9,193 | -3.8% | 0.00% | – |
| Q3 2014 | $100,136,000 | -8.9% | 9,555 | -0.1% | 0.00% | – |
| Q2 2014 | $109,879,000 | +5.7% | 9,563 | +0.6% | 0.00% | – |
| Q1 2014 | $103,933,000 | -13.5% | 9,509 | +2.5% | 0.00% | -100.0% |
| Q4 2013 | $120,189,000 | +17.1% | 9,281 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $102,645,000 | +14.8% | 9,374 | +17.0% | 0.00% | 0.0% |
| Q2 2013 | $89,414,000 | – | 8,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |