NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $432,174 | +18.4% | 9,849 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $364,905 | -99.9% | 9,849 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $379,187,000 | +42.9% | 9,849 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $265,430,000 | +52564.7% | 9,849 | +2.7% | 0.00% | -42.9% |
| Q4 2017 | $504,000 | -56.1% | 9,588 | -53.3% | 0.01% | 0.0% |
| Q3 2017 | $1,147,000 | +7.4% | 20,524 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,068,000 | -6.2% | 20,524 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,139,000 | +60.2% | 20,524 | 0.0% | 0.01% | +60.0% |
| Q4 2016 | $711,000 | +16.7% | 20,524 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $609,000 | +11.7% | 20,524 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $545,000 | +21.7% | 21,488 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $448,000 | -3.7% | 21,488 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $465,000 | -18.4% | 21,488 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $570,000 | +6.5% | 21,488 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $535,000 | +17.1% | 21,488 | -6.1% | 0.00% | +33.3% |
| Q1 2015 | $457,000 | +2.2% | 22,886 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | +27.0% | 22,886 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $352,000 | -10.2% | 22,886 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $392,000 | +13.6% | 22,886 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $345,000 | -8.2% | 22,886 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $376,000 | +14.3% | 22,886 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $329,000 | +21.9% | 22,886 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $270,000 | – | 22,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,206,353 | $46,445,000 | 11.52% |
| 1060 Capital, LLC | 360,650 | $13,885,000 | 3.72% |
| Summit Street Capital Management, LLC | 93,938 | $3,617,000 | 3.51% |
| Nantahala Capital Management | 800,000 | $30,800,000 | 1.25% |
| EMERALD ADVISERS, LLC | 744,639 | $28,669,000 | 1.08% |
| Penserra Capital Management LLC | 411,494 | $15,842,000 | 1.00% |
| Granite Investment Partners, LLC | 408,877 | $15,742,000 | 1.00% |
| Lapides Asset Management, LLC | 120,500 | $4,639,000 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,825 | $25,519,000 | 0.92% |
| Elk Creek Partners, LLC | 434,754 | $16,738,000 | 0.92% |