GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $105,000 | +11.7% | 12,700 | +23.3% | 0.00% | – |
| Q2 2016 | $94,000 | +944.4% | 10,300 | +836.4% | 0.00% | – |
| Q4 2015 | $9,000 | -40.0% | 1,100 | -37.8% | 0.00% | – |
| Q3 2015 | $15,000 | -96.3% | 1,768 | -97.0% | 0.00% | -100.0% |
| Q2 2015 | $405,000 | +18.8% | 58,202 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $341,000 | -16.4% | 58,202 | -9.2% | 0.00% | -50.0% |
| Q4 2014 | $408,000 | -2.4% | 64,102 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $418,000 | -32.5% | 62,302 | -16.7% | 0.00% | -33.3% |
| Q2 2014 | $619,000 | -7.6% | 74,802 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $670,000 | +11.5% | 74,802 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $601,000 | +14.7% | 73,932 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $524,000 | +22.4% | 70,560 | +10.6% | 0.00% | +50.0% |
| Q2 2013 | $428,000 | – | 63,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 857,192 | $7,098,000 | 0.47% |
| Hanson & Doremus Investment Management | 105,990 | $878,000 | 0.40% |
| Diversified Investment Strategies, LLC | 70,348 | $523,000 | 0.21% |
| Capital Investment Counsel, Inc | 55,135 | $457,000 | 0.20% |
| Rotella Capital Management, Inc. | 11,451 | $95,000 | 0.08% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 874,073 | $7,237,000 | 0.06% |
| WealthTrust Axiom LLC | 14,533 | $120,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 165,220 | $1,368,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 674,220 | $5,582,000 | 0.03% |
| GABELLI FUNDS LLC | 551,709 | $4,568,000 | 0.02% |