INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $804,000 | -8.0% | 171,395 | -15.5% | 0.01% | -16.7% |
| Q2 2017 | $874,000 | +6.1% | 202,829 | +8.7% | 0.01% | +20.0% |
| Q1 2017 | $824,000 | -21.7% | 186,529 | +74.4% | 0.01% | -28.6% |
| Q4 2016 | $1,053,000 | +53.7% | 106,929 | +46.8% | 0.01% | +75.0% |
| Q3 2016 | $685,000 | +2.7% | 72,850 | -14.6% | 0.00% | 0.0% |
| Q2 2016 | $667,000 | +35.6% | 85,350 | -1.9% | 0.00% | +33.3% |
| Q1 2016 | $492,000 | +2.7% | 87,000 | +29.1% | 0.00% | 0.0% |
| Q4 2015 | $479,000 | +5.0% | 67,400 | +31.4% | 0.00% | 0.0% |
| Q3 2015 | $456,000 | -8.1% | 51,300 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $496,000 | -15.8% | 48,900 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $589,000 | -7.0% | 52,600 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $633,000 | -2.3% | 49,700 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $648,000 | +32.0% | 50,000 | +14.7% | 0.00% | 0.0% |
| Q2 2014 | $491,000 | -19.5% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $610,000 | +5.5% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $578,000 | +26.2% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $458,000 | +28.3% | 43,600 | +2.1% | 0.00% | +50.0% |
| Q2 2013 | $357,000 | – | 42,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 840,608 | $11,751,000,000 | 5.44% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 999,890 | $13,978,000 | 2.19% |
| PERKINS CAPITAL MANAGEMENT INC | 182,000 | $2,544,000 | 1.78% |
| ASHFORD CAPITAL MANAGEMENT INC | 386,477 | $5,403,000 | 1.05% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $5,476,000 | 0.75% |
| WALL STREET ASSOCIATES | 455,000 | $6,361,000 | 0.52% |
| Cutter & CO Brokerage, Inc. | 81,600 | $1,141,000 | 0.45% |
| EAM Investors, LLC | 171,926 | $2,404,000 | 0.43% |
| Timpani Capital Management LLC | 51,612 | $722,000 | 0.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 111,630 | $1,561,000 | 0.37% |