ELECTRO RENT CORP's ticker is ELRC and the CUSIP is 285218103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,197,000 | +25.2% | 77,660 | -24.8% | 0.00% | 0.0% |
| Q1 2016 | $956,000 | -8.0% | 103,281 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $1,039,000 | -0.3% | 112,901 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $1,042,000 | +1.5% | 100,389 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $1,027,000 | +23.4% | 94,584 | +28.9% | 0.00% | 0.0% |
| Q1 2015 | $832,000 | -19.2% | 73,363 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,030,000 | +5.4% | 73,363 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $977,000 | -21.3% | 70,954 | -4.3% | 0.00% | 0.0% |
| Q2 2014 | $1,241,000 | -8.4% | 74,173 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $1,355,000 | -5.0% | 77,052 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,427,000 | -0.6% | 77,052 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $1,435,000 | +1.9% | 79,091 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $1,408,000 | – | 83,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| North Star Investment Management Corp. | 161,772 | $2,935,000 | 0.78% |
| Private Capital Management, LLC | 446,731 | $8,104,000 | 0.74% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 167,297 | $3,035,000 | 0.47% |
| HEARTLAND ADVISORS INC | 1,200,492 | $21,777,000 | 0.40% |
| Winchester Group Inc. | 86,054 | $1,561,000 | 0.34% |
| Hatteras Alternative Mutual Funds, LLC | 26,595 | $482,000 | 0.32% |
| MERITAGE PORTFOLIO MANAGEMENT | 126,610 | $2,297,000 | 0.30% |
| River Road Asset Management, LLC | 550,648 | $9,989,000 | 0.12% |
| WealthTrust Axiom LLC | 13,850 | $251,000 | 0.10% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 24,883 | $451,000 | 0.09% |