HESKA CORP's ticker is HSKA and the CUSIP is 42805E306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,853,000 | -10.7% | 28,884 | -15.8% | 0.73% | -15.3% |
| Q2 2020 | $3,194,000 | +40.3% | 34,284 | -16.8% | 0.87% | +8.2% |
| Q1 2020 | $2,277,000 | -48.2% | 41,184 | -10.0% | 0.80% | -19.5% |
| Q4 2019 | $4,393,000 | +10.7% | 45,785 | -18.2% | 1.00% | +8.4% |
| Q3 2019 | $3,968,000 | -16.8% | 55,985 | 0.0% | 0.92% | -15.8% |
| Q2 2019 | $4,768,000 | -1.7% | 55,985 | -1.8% | 1.09% | -5.3% |
| Q1 2019 | $4,851,000 | -1.1% | 56,985 | 0.0% | 1.15% | -7.5% |
| Q4 2018 | $4,906,000 | -24.7% | 56,985 | -0.9% | 1.24% | -10.0% |
| Q3 2018 | $6,514,000 | -1.6% | 57,485 | -9.9% | 1.38% | -2.5% |
| Q2 2018 | $6,621,000 | +3.1% | 63,788 | -21.5% | 1.42% | +7.5% |
| Q1 2018 | $6,421,000 | -1.4% | 81,210 | 0.0% | 1.32% | +0.7% |
| Q4 2017 | $6,514,000 | -8.9% | 81,210 | 0.0% | 1.31% | -12.0% |
| Q3 2017 | $7,154,000 | -19.6% | 81,210 | -6.9% | 1.49% | -23.6% |
| Q2 2017 | $8,902,000 | -7.9% | 87,210 | -5.3% | 1.95% | -6.9% |
| Q1 2017 | $9,666,000 | -5.6% | 92,074 | -35.6% | 2.09% | -5.0% |
| Q4 2016 | $10,238,000 | +13.1% | 142,986 | -14.1% | 2.20% | +9.2% |
| Q3 2016 | $9,056,000 | +5.5% | 166,386 | -28.0% | 2.02% | +4.1% |
| Q2 2016 | $8,585,000 | +22.5% | 230,964 | -6.1% | 1.94% | +22.0% |
| Q1 2016 | $7,007,000 | -26.3% | 245,864 | 0.0% | 1.59% | -28.1% |
| Q4 2015 | $9,510,000 | +17.7% | 245,864 | -7.3% | 2.21% | +18.4% |
| Q3 2015 | $8,081,000 | +2.5% | 265,139 | -0.2% | 1.86% | +15.7% |
| Q2 2015 | $7,884,000 | +8.3% | 265,548 | -6.0% | 1.61% | +11.1% |
| Q1 2015 | $7,282,000 | +42.2% | 282,448 | 0.0% | 1.45% | +42.8% |
| Q4 2014 | $5,121,000 | +37.5% | 282,448 | 0.0% | 1.02% | +35.1% |
| Q3 2014 | $3,725,000 | +22.7% | 282,448 | 0.0% | 0.75% | +28.3% |
| Q2 2014 | $3,036,000 | +2.0% | 282,448 | 0.0% | 0.59% | +1.6% |
| Q1 2014 | $2,977,000 | +20.9% | 282,448 | 0.0% | 0.58% | +21.7% |
| Q4 2013 | $2,463,000 | +50.4% | 282,448 | 0.0% | 0.47% | +45.4% |
| Q3 2013 | $1,638,000 | +326.6% | 282,448 | +406.6% | 0.33% | +307.5% |
| Q2 2013 | $384,000 | – | 55,754 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 81,210 | $6,514,000 | 1.31% |
| Park West Asset Management LLC | 347,646 | $27,885,000 | 1.27% |
| Tygh Capital Management, Inc. | 68,155 | $5,467,000 | 1.03% |
| Ranger Investment Management | 166,583 | $13,362,000 | 0.98% |
| Summit Creek Advisors LLC | 56,303 | $4,516,000 | 0.85% |
| Redmile Group, LLC | 196,396 | $15,753,000 | 0.68% |
| FRIESS ASSOCIATES LLC | 62,728 | $5,031,000 | 0.42% |
| K.J. Harrison & Partners Inc | 15,000 | $1,203,000 | 0.41% |
| RIVERBRIDGE PARTNERS LLC | 198,806 | $15,946,000 | 0.31% |
| Ativo Capital Management LLC | 11,003 | $883,000 | 0.24% |