ELECTRO SCIENTIFIC INDS's ticker is ESIO and the CUSIP is 285229100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $246,000 | -93.8% | 11,502 | -95.9% | 0.00% | -93.3% |
| Q3 2017 | $3,952,000 | +14.3% | 283,942 | -32.3% | 0.04% | +9.8% |
| Q2 2017 | $3,457,000 | +19.5% | 419,542 | +1.1% | 0.04% | +17.1% |
| Q1 2017 | $2,893,000 | +19.7% | 415,092 | +1.7% | 0.04% | +12.9% |
| Q4 2016 | $2,416,000 | +1364.2% | 408,092 | +1185.3% | 0.03% | +1450.0% |
| Q4 2015 | $165,000 | -35.3% | 31,750 | -42.3% | 0.00% | -33.3% |
| Q3 2015 | $255,000 | -27.6% | 55,041 | -17.5% | 0.00% | -25.0% |
| Q2 2015 | $352,000 | -84.7% | 66,743 | -82.1% | 0.00% | -85.2% |
| Q1 2015 | $2,307,000 | +2.0% | 373,373 | +28.1% | 0.03% | +12.5% |
| Q4 2014 | $2,262,000 | -15.7% | 291,460 | -26.3% | 0.02% | -20.0% |
| Q3 2014 | $2,684,000 | -2.3% | 395,286 | -2.0% | 0.03% | +11.1% |
| Q2 2014 | $2,746,000 | -31.7% | 403,203 | -1.2% | 0.03% | -49.1% |
| Q1 2014 | $4,020,000 | -7.3% | 408,124 | -1.6% | 0.05% | -8.6% |
| Q4 2013 | $4,337,000 | +34.9% | 414,643 | +50.8% | 0.06% | +45.0% |
| Q3 2013 | $3,215,000 | +1.5% | 275,033 | -6.6% | 0.04% | -7.0% |
| Q2 2013 | $3,168,000 | – | 294,430 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,160 | $1,716,000 | 1.85% |
| Adirondack Research & Management Inc. | 543,744 | $3,067,000 | 1.11% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $846,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,580 | $9,027,000 | 0.54% |
| ALGERT GLOBAL LLC | 230,096 | $1,298,000 | 0.38% |
| Ancora Advisors LLC | 217,751 | $1,228,000 | 0.12% |
| TFS CAPITAL LLC | 91,899 | $518,000 | 0.12% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,400 | $1,001,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,340 | $566,000 | 0.09% |
| D.A. DAVIDSON & CO. | 632,357 | $3,566,000 | 0.09% |