STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,522,000 | -22.9% | 229,848 | -34.4% | 0.02% | -14.3% |
| Q2 2015 | $18,842,000 | +10.2% | 350,354 | -2.9% | 0.02% | +10.5% |
| Q1 2015 | $17,096,000 | -10.6% | 360,684 | -12.8% | 0.02% | -13.6% |
| Q4 2014 | $19,124,000 | +5.0% | 413,849 | -14.6% | 0.02% | +4.8% |
| Q3 2014 | $18,219,000 | -9.7% | 484,689 | +4.0% | 0.02% | -8.7% |
| Q2 2014 | $20,181,000 | +2.6% | 466,178 | +9.6% | 0.02% | 0.0% |
| Q1 2014 | $19,673,000 | +3.9% | 425,372 | +10.5% | 0.02% | +4.5% |
| Q4 2013 | $18,931,000 | -5.6% | 384,859 | +12.1% | 0.02% | -12.0% |
| Q3 2013 | $20,062,000 | +2.9% | 343,358 | -6.9% | 0.02% | -3.8% |
| Q2 2013 | $19,505,000 | – | 368,988 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 72,094 | $3,546,000 | 4.48% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 403,500 | $19,848,000 | 1.19% |
| Channing Capital Management, LLC | 335,692 | $16,513,000 | 1.08% |
| Tributary Capital Management, LLC | 85,038 | $4,183,000 | 0.83% |
| HERMES INVESTMENT MANAGEMENT LTD | 455,783 | $22,420,000 | 0.68% |
| Phocas Financial Corp. | 217,328 | $11,700,000 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 19,467 | $958,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 166,001 | $8,166,000 | 0.47% |
| GW&K Investment Management, LLC | 316,863 | $15,586,000 | 0.42% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,798 | $46,524,000 | 0.42% |