SPARTON CORP's ticker is SPA and the CUSIP is 847235108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $300,000 | +3.8% | 12,932 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $289,000 | +2.1% | 12,932 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | -13.5% | 12,932 | +1.0% | 0.00% | -33.3% |
| Q3 2016 | $327,000 | +17.6% | 12,807 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $278,000 | +13.5% | 12,807 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $245,000 | -15.5% | 12,807 | -18.3% | 0.00% | -33.3% |
| Q4 2015 | $290,000 | -21.4% | 15,676 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | -60.8% | 17,237 | -50.0% | 0.00% | -25.0% |
| Q2 2015 | $942,000 | +114.6% | 34,474 | +92.2% | 0.00% | 0.0% |
| Q1 2015 | $439,000 | -56.8% | 17,937 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $1,016,000 | +129.9% | 35,860 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $442,000 | -11.4% | 17,930 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $499,000 | +1.6% | 17,997 | +7.4% | 0.00% | 0.0% |
| Q1 2014 | $491,000 | -26.1% | 16,758 | -29.5% | 0.00% | -20.0% |
| Q4 2013 | $664,000 | +2.3% | 23,758 | -6.7% | 0.01% | 0.0% |
| Q3 2013 | $649,000 | +29.8% | 25,458 | -12.3% | 0.01% | +25.0% |
| Q2 2013 | $500,000 | – | 29,018 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 124,401 | $2,869,000 | 2.95% |
| Kellner Capital, LLC | 96,700 | $2,230,000 | 1.77% |
| DUMAC, INC. | 55,000 | $1,268,000 | 1.21% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 436,495 | $10,066,000 | 0.85% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 121,640 | $2,805,000 | 0.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 180,561 | $4,164,000 | 0.55% |
| Telemetry Investments, L.L.C. | 60,623 | $1,398,000 | 0.53% |
| GAM Holding AG | 472,399 | $10,894,000 | 0.33% |
| S. MUOIO & CO. LLC | 14,400 | $332,000 | 0.20% |
| K2 PRINCIPAL FUND, L.P. | 74,044 | $1,707,000 | 0.12% |