CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $194,370 | +40.3% | 8,184 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $138,555 | -3.8% | 8,184 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $144,038 | -48.7% | 8,184 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $280,957 | -99.9% | 8,184 | -5.8% | 0.01% | +66.7% |
| Q2 2018 | $211,205,000 | +23.0% | 8,688 | +8.7% | 0.00% | +50.0% |
| Q1 2018 | $171,647,000 | +72020.6% | 7,991 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $238,000 | -47.7% | 7,991 | -48.3% | 0.00% | 0.0% |
| Q3 2017 | $455,000 | +50.2% | 15,450 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $303,000 | +24.2% | 15,450 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $244,000 | +54.4% | 15,450 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $158,000 | -1.2% | 15,450 | +18.4% | 0.00% | 0.0% |
| Q3 2016 | $160,000 | -12.6% | 13,044 | +39.2% | 0.00% | 0.0% |
| Q2 2014 | $183,000 | – | 9,369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 145,273 | $43,233,000 | 3.58% |
| Gerber Kawasaki Wealth & Investment Management | 208,543 | $6,206,000 | 2.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,100 | $5,538,000 | 1.30% |
| Penserra Capital Management LLC | 309,644 | $9,215,000 | 1.21% |
| Wellington Shields & Co., LLC | 48,000 | $1,428,000 | 0.77% |
| EAM Global Investors LLC | 47,868 | $1,425,000 | 0.73% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 328,856 | $9,786,000 | 0.72% |
| DE BURLO GROUP INC | 99,600 | $2,964,000 | 0.60% |
| New Jersey Better Educational Savings Trust | 18,000 | $536,000 | 0.54% |
| Skylands Capital, LLC | 141,400 | $4,208,000 | 0.54% |