REMARK MEDIA INC's ticker is MARK and the CUSIP is 75954W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,769,000 | -23.2% | 1,948,988 | +1.8% | 1.11% | -26.6% |
| Q4 2016 | $7,507,000 | -13.1% | 1,915,188 | -0.2% | 1.51% | -15.0% |
| Q3 2016 | $8,637,000 | +6.1% | 1,919,416 | 0.0% | 1.78% | -2.4% |
| Q2 2016 | $8,138,000 | -10.4% | 1,919,416 | 0.0% | 1.82% | -15.6% |
| Q1 2016 | $9,079,000 | -8.7% | 1,919,416 | 0.0% | 2.16% | -7.7% |
| Q4 2015 | $9,943,000 | +35.1% | 1,919,416 | +15.0% | 2.34% | +35.5% |
| Q3 2015 | $7,358,000 | -34.2% | 1,668,416 | -39.6% | 1.73% | +41.1% |
| Q2 2015 | $11,184,000 | +89.0% | 2,761,408 | +100.6% | 1.22% | +1.3% |
| Q1 2015 | $5,919,000 | +7.5% | 1,376,704 | +14.0% | 1.21% | +10.1% |
| Q4 2014 | $5,505,000 | +84.9% | 1,207,281 | +118.4% | 1.10% | +71.2% |
| Q3 2014 | $2,978,000 | -29.0% | 552,894 | 0.0% | 0.64% | -24.0% |
| Q2 2014 | $4,195,000 | +169.1% | 552,894 | +95.4% | 0.84% | +178.8% |
| Q1 2014 | $1,559,000 | +18.3% | 282,894 | 0.0% | 0.30% | +20.3% |
| Q4 2013 | $1,318,000 | +23.5% | 282,894 | 0.0% | 0.25% | +18.4% |
| Q3 2013 | $1,067,000 | +27.5% | 282,894 | 0.0% | 0.21% | +16.5% |
| Q2 2013 | $837,000 | – | 282,894 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 1,948,988 | $5,769,000 | 1.11% |
| TURNER INVESTMENTS LLC | 423,750 | $1,254,000 | 0.81% |
| LUCUS ADVISORS LLC | 125,000 | $370,000 | 0.34% |
| Cutter & CO Brokerage, Inc. | 107,889 | $319,000 | 0.13% |
| Jacobi Capital Management LLC | 10,000 | $27,000 | 0.01% |
| LBA Wealth Management, LLC | 2,200 | $7,000 | 0.00% |
| A.R.T. Advisors, LLC | 20,350 | $60,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1 | $0 | 0.00% |
| UBS Group AG | 74 | $0 | 0.00% |
| VANGUARD GROUP INC | 313,517 | $928,000 | 0.00% |