STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,542,000 | +30.9% | 74,735 | +27.6% | 0.04% | +24.1% |
| Q4 2014 | $2,706,000 | +19.9% | 58,557 | -2.4% | 0.03% | -9.4% |
| Q3 2014 | $2,256,000 | -12.3% | 60,005 | +0.9% | 0.03% | -11.1% |
| Q2 2014 | $2,573,000 | -0.5% | 59,443 | +6.3% | 0.04% | -2.7% |
| Q1 2014 | $2,586,000 | -4.8% | 55,907 | +1.2% | 0.04% | -21.3% |
| Q4 2013 | $2,716,000 | -12.9% | 55,223 | +3.4% | 0.05% | -19.0% |
| Q3 2013 | $3,120,000 | +12.2% | 53,390 | +1.5% | 0.06% | +5.5% |
| Q2 2013 | $2,780,000 | – | 52,592 | – | 0.06% | – |
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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% |