STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $1,248,000 | -30.9% | 33,200 | -20.4% | 0.03% | -29.7% |
Q2 2014 | $1,805,000 | -72.3% | 41,700 | -70.4% | 0.04% | -73.8% |
Q1 2014 | $6,521,000 | -39.4% | 141,000 | -35.5% | 0.14% | -39.5% |
Q4 2013 | $10,753,000 | -7.8% | 218,598 | +9.6% | 0.23% | -18.0% |
Q3 2013 | $11,657,000 | -7.4% | 199,498 | -16.2% | 0.28% | -25.1% |
Q2 2013 | $12,586,000 | – | 238,098 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM CAPITAL MANAGEMENT INC/NY | 237,000 | $12,746,000 | 1.32% |
Tributary Capital Management, LLC | 133,320 | $7,170,000 | 1.12% |
Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,208,000 | 0.51% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 1,277,967 | $68,729,000 | 0.46% |
TFS CAPITAL LLC | 76,577 | $4,118,000 | 0.40% |
CORNERCAP INVESTMENT COUNSEL INC | 27,505 | $1,479,000 | 0.26% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 84,239 | $4,530,000 | 0.21% |
THOMPSON SIEGEL & WALMSLEY LLC | 198,642 | $10,683,000 | 0.19% |
Vident Investment Advisory, LLC | 26,206 | $1,410,000 | 0.19% |
RICE HALL JAMES & ASSOCIATES, LLC | 36,657 | $1,971,000 | 0.11% |