GSI GROUP INC CDA NEW's ticker is GSIG and the CUSIP is 36191C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,086,216,000 | +107035.4% | 2,760,326 | +3.0% | 0.61% | +7.8% |
| Q4 2015 | $36,483,000 | +8.4% | 2,678,701 | +1.3% | 0.56% | +9.1% |
| Q3 2015 | $33,649,000 | -17.6% | 2,643,361 | -2.7% | 0.52% | -8.3% |
| Q2 2015 | $40,828,000 | +16.1% | 2,716,406 | +2.9% | 0.56% | +28.7% |
| Q1 2015 | $35,178,000 | +3.6% | 2,641,021 | +14.5% | 0.44% | +7.9% |
| Q4 2014 | $33,949,000 | +40.3% | 2,306,322 | +9.5% | 0.41% | +53.0% |
| Q3 2014 | $24,202,000 | -4.7% | 2,106,384 | +5.6% | 0.27% | +4.3% |
| Q2 2014 | $25,391,000 | +15.7% | 1,994,549 | +18.7% | 0.26% | +32.8% |
| Q1 2014 | $21,952,000 | +11.4% | 1,680,868 | -4.1% | 0.19% | +11.0% |
| Q4 2013 | $19,699,000 | +18.9% | 1,752,583 | +0.9% | 0.17% | +10.2% |
| Q3 2013 | $16,571,000 | +47.0% | 1,736,968 | +23.9% | 0.16% | +60.2% |
| Q2 2013 | $11,273,000 | – | 1,402,120 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,235,176 | $16,823,000 | 4.97% |
| Paradice Investment Management LLC | 1,710,501 | $23,297,000 | 3.33% |
| Cove Street Capital, LLC | 1,144,600 | $15,589,000 | 2.05% |
| AlphaOne Investment Services, LLC | 360,656 | $4,914,000 | 1.75% |
| Polar Asset Management Partners Inc. | 2,013,817 | $27,428,000 | 1.43% |
| Aristotle Capital Boston, LLC | 355,792 | $4,846,000 | 0.99% |
| Malaga Cove Capital, LLC | 98,878 | $1,356,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,127,327 | $15,354,000 | 0.88% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,227 | $6,200,000 | 0.87% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,678,701 | $36,483,000 | 0.56% |