ACTUATE CORP's ticker is BIRT and the CUSIP is 00508B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,587,000 | +46.1% | 240,444 | -13.7% | 0.00% | – |
| Q3 2014 | $1,086,000 | -21.2% | 278,544 | -3.7% | 0.00% | – |
| Q2 2014 | $1,379,000 | -19.7% | 289,181 | +1.4% | 0.00% | -100.0% |
| Q1 2014 | $1,718,000 | -23.6% | 285,240 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $2,248,000 | -38.5% | 291,459 | -41.3% | 0.00% | 0.0% |
| Q3 2013 | $3,653,000 | +40.2% | 496,932 | +26.6% | 0.00% | 0.0% |
| Q2 2013 | $2,606,000 | +15.7% | 392,541 | -2.4% | 0.00% | 0.0% |
| Q4 2012 | $2,253,000 | -21.5% | 402,320 | -1.4% | 0.00% | 0.0% |
| Q3 2012 | $2,869,000 | -17.0% | 408,213 | -18.2% | 0.00% | -50.0% |
| Q2 2012 | $3,458,000 | +104.6% | 499,017 | +85.4% | 0.00% | +100.0% |
| Q1 2012 | $1,690,000 | – | 269,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 1,594,100 | $10,585,000 | 4.95% |
| Cowen Prime Services LLC | 449,100 | $3,090,000 | 1.29% |
| PERKINS CAPITAL MANAGEMENT INC | 233,500 | $1,550,000 | 1.23% |
| KEANE CAPITAL MANAGEMENT INC | 204,897 | $1,361,000 | 1.19% |
| WILLIAM HARRIS INVESTORS INC | 550,000 | $3,652,000 | 1.11% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 917,949 | $6,095,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 439,300 | $2,917,000 | 0.79% |
| MENTA CAPITAL LLC | 121,500 | $807,000 | 0.52% |
| S Squared Technology, LLC | 115,000 | $764,000 | 0.38% |
| SEGALL BRYANT & HAMILL, LLC | 1,205,379 | $8,004,000 | 0.21% |