CARBONITE INC's ticker is CARB and the CUSIP is 141337105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $154,730 | -40.5% | 9,989 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $260,114 | +5.0% | 9,989 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $247,827 | -1.8% | 9,989 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $252,322 | -29.1% | 9,989 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $356,108 | -99.9% | 9,989 | +3.7% | 0.01% | +20.0% |
| Q2 2018 | $336,227,000 | +45.6% | 9,634 | +20.2% | 0.01% | +66.7% |
| Q1 2018 | $230,861,000 | +114756.2% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | -45.7% | 8,016 | -52.3% | 0.00% | +50.0% |
| Q3 2017 | $370,000 | +0.8% | 16,822 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $367,000 | +31.5% | 16,822 | +22.3% | 0.00% | +50.0% |
| Q1 2017 | $279,000 | +23.5% | 13,754 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $226,000 | +7.1% | 13,754 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $211,000 | +37.0% | 13,754 | -0.6% | 0.00% | +100.0% |
| Q3 2015 | $154,000 | -5.5% | 13,840 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $163,000 | -24.2% | 13,840 | -7.9% | 0.00% | -50.0% |
| Q1 2015 | $215,000 | +0.5% | 15,027 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $214,000 | +36.3% | 15,027 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $157,000 | -10.8% | 15,342 | +4.1% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | +10.7% | 14,738 | +38.8% | 0.00% | 0.0% |
| Q3 2013 | $159,000 | – | 10,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 1,484,309 | $51,802,000 | 5.29% |
| Unterberg Capital LLC | 125,000 | $4,363,000 | 5.17% |
| Pembroke Management, LTD | 1,064,624 | $37,155,000 | 3.80% |
| P.A.W. CAPITAL CORP | 90,000 | $3,141,000 | 3.17% |
| Lyon Street Capital, LLC | 241,891 | $8,442,000 | 3.00% |
| Summit Creek Advisors LLC | 460,913 | $16,086,000 | 2.89% |
| OBERWEIS ASSET MANAGEMENT INC/ | 265,224 | $9,256,000 | 2.33% |
| J.P. Marvel Investment Advisors, LLC | 208,335 | $7,271,000 | 2.23% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,279 | $1,755,000 | 1.49% |
| Redwood Investments, LLC | 602,912 | $21,042,000 | 1.45% |