INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $705,000 | -6.5% | 163,666 | -4.1% | 0.78% | +0.5% |
| Q1 2017 | $754,000 | -61.5% | 170,666 | -14.1% | 0.78% | -63.8% |
| Q4 2016 | $1,958,000 | +4.8% | 198,750 | 0.0% | 2.15% | +14.9% |
| Q3 2016 | $1,868,000 | +19.7% | 198,750 | -0.5% | 1.87% | +4.5% |
| Q2 2016 | $1,560,000 | +321.6% | 199,750 | +205.0% | 1.79% | +286.2% |
| Q1 2016 | $370,000 | -20.4% | 65,500 | 0.0% | 0.46% | -7.2% |
| Q4 2015 | $465,000 | -20.1% | 65,500 | 0.0% | 0.50% | -23.0% |
| Q3 2015 | $582,000 | -12.5% | 65,500 | 0.0% | 0.65% | +11.0% |
| Q2 2015 | $665,000 | -9.3% | 65,500 | 0.0% | 0.58% | -4.9% |
| Q1 2015 | $733,000 | -11.5% | 65,500 | +0.8% | 0.61% | -13.6% |
| Q4 2014 | $828,000 | -1.7% | 65,000 | 0.0% | 0.71% | -0.1% |
| Q3 2014 | $842,000 | -45.3% | 65,000 | -52.4% | 0.71% | -34.2% |
| Q2 2014 | $1,538,000 | -39.5% | 136,500 | -25.0% | 1.08% | -39.4% |
| Q1 2014 | $2,544,000 | -17.8% | 182,000 | -22.1% | 1.78% | -14.5% |
| Q4 2013 | $3,096,000 | +26.3% | 233,500 | 0.0% | 2.09% | +18.5% |
| Q3 2013 | $2,452,000 | +25.6% | 233,500 | 0.0% | 1.76% | +13.8% |
| Q2 2013 | $1,952,000 | – | 233,500 | – | 1.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 846,666 | $9,542,000,000 | 4.21% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 990,540 | $11,163,000 | 1.73% |
| PERKINS CAPITAL MANAGEMENT INC | 136,500 | $1,538,000 | 1.08% |
| ASHFORD CAPITAL MANAGEMENT INC | 376,397 | $4,242,000 | 0.85% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $4,414,000 | 0.59% |
| WALL STREET ASSOCIATES | 457,100 | $5,152,000 | 0.44% |
| Cutter & CO Brokerage, Inc. | 81,600 | $920,000 | 0.34% |
| Timpani Capital Management LLC | 61,917 | $698,000 | 0.31% |
| EAM Investors, LLC | 144,916 | $1,633,000 | 0.31% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 94,018 | $1,060,000 | 0.26% |