STATE NATL COS INC's ticker is SNC and the CUSIP is 85711T305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $468,000 | +14.1% | 22,299 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $410,000 | +27.7% | 22,299 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $321,000 | +3.9% | 22,299 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $309,000 | +24.6% | 22,299 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $248,000 | +6.0% | 22,299 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -16.4% | 22,240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $280,000 | +27.3% | 22,240 | -0.8% | 0.00% | 0.0% |
| Q4 2015 | $220,000 | +4.8% | 22,422 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | +27.3% | 22,422 | +47.5% | 0.00% | +100.0% |
| Q2 2015 | $165,000 | -48.3% | 15,205 | -43.0% | 0.00% | -50.0% |
| Q4 2014 | $319,000 | – | 26,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 280,677 | $5,891,000 | 5.59% |
| Nokomis Capital, L.L.C. | 808,696 | $16,975,000 | 4.58% |
| NFC Investments, LLC | 367,275 | $7,709,000 | 2.65% |
| WATER ISLAND CAPITAL LLC | 2,021,864 | $42,439,000 | 2.01% |
| Fortress Investment Group LLC | 3,500,000 | $73,465,000 | 1.61% |
| ASHFORD CAPITAL MANAGEMENT INC | 451,217 | $9,471,000 | 1.52% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,064,500 | $22,344,000 | 1.43% |
| Capital Impact Advisors, LLC | 59,134 | $1,241,000 | 0.55% |
| AQR Arbitrage LLC | 2,051,659 | $43,064,000 | 0.47% |
| Magnetar Financial LLC | 1,210,742 | $25,413,000 | 0.46% |