STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $96,000 | +269.2% | 1,512 | +216.3% | 0.00% | – |
| Q2 2015 | $26,000 | +36.8% | 478 | +22.3% | 0.00% | – |
| Q1 2015 | $19,000 | 0.0% | 391 | -5.3% | 0.00% | – |
| Q4 2014 | $19,000 | 0.0% | 413 | -18.7% | 0.00% | – |
| Q3 2014 | $19,000 | -9.5% | 508 | +3.7% | 0.00% | – |
| Q2 2014 | $21,000 | -8.7% | 490 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | -4.2% | 490 | -0.6% | 0.00% | – |
| Q4 2013 | $24,000 | -75.8% | 493 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $99,000 | +110.6% | 1,697 | +90.5% | 0.00% | – |
| Q2 2013 | $47,000 | – | 891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 237,000 | $12,746,000 | 1.32% |
| Tributary Capital Management, LLC | 133,320 | $7,170,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,208,000 | 0.51% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,277,967 | $68,729,000 | 0.46% |
| TFS CAPITAL LLC | 76,577 | $4,118,000 | 0.40% |
| CORNERCAP INVESTMENT COUNSEL INC | 27,505 | $1,479,000 | 0.26% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 84,239 | $4,530,000 | 0.21% |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,642 | $10,683,000 | 0.19% |
| Vident Investment Advisory, LLC | 26,206 | $1,410,000 | 0.19% |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,657 | $1,971,000 | 0.11% |