POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $87,917,000 | -35.3% | 1,468,224 | -36.3% | 0.96% | -32.0% |
| Q1 2015 | $135,790,000 | +18.3% | 2,305,426 | -5.5% | 1.41% | +18.4% |
| Q4 2014 | $114,777,000 | +14.0% | 2,439,459 | -5.7% | 1.19% | +12.8% |
| Q3 2014 | $100,706,000 | -18.4% | 2,588,166 | +0.1% | 1.06% | -12.0% |
| Q2 2014 | $123,402,000 | +33.2% | 2,585,417 | -4.5% | 1.20% | +33.5% |
| Q1 2014 | $92,662,000 | -24.7% | 2,708,620 | -14.4% | 0.90% | -25.7% |
| Q4 2013 | $123,094,000 | -6.5% | 3,164,379 | -1.5% | 1.21% | -11.5% |
| Q3 2013 | $131,649,000 | -0.6% | 3,213,299 | -2.2% | 1.36% | -6.0% |
| Q2 2013 | $132,425,000 | – | 3,285,990 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOOD GAMBLE ASSOCIATES INC | 195,993 | $11,544,000 | 4.92% |
| Kassirer Asset Management Corp | 80,000 | $4,712,000 | 4.78% |
| Kellner Capital, LLC | 110,200 | $6,491,000 | 4.26% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | $11,774,000 | 3.91% |
| Van Berkom & Associates Inc. | 944,861 | $55,652,000 | 2.53% |
| Fairpointe Capital LLC | 2,892,579 | $170,373,000 | 2.25% |
| Andromeda Capital LLC | 25,000 | $1,473,000 | 2.22% |
| S. MUOIO & CO. LLC | 55,000 | $3,239,000 | 1.92% |
| COWEN INC. | 388,559 | $22,886,000 | 1.89% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 172,970 | $10,188,000 | 1.71% |