CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,109,000 | +32.5% | 173,015 | -5.5% | 0.09% | +24.7% |
| Q1 2019 | $3,101,000 | +3.3% | 183,180 | +7.3% | 0.07% | -6.4% |
| Q4 2018 | $3,003,000 | -48.7% | 170,640 | 0.0% | 0.08% | -39.1% |
| Q3 2018 | $5,858,000 | +65.9% | 170,640 | +17.5% | 0.13% | +56.1% |
| Q2 2018 | $3,530,000 | +13.2% | 145,235 | 0.0% | 0.08% | +15.5% |
| Q1 2018 | $3,119,000 | -28.0% | 145,235 | -0.2% | 0.07% | -24.5% |
| Q4 2017 | $4,332,000 | +1.0% | 145,595 | 0.0% | 0.09% | -2.1% |
| Q3 2017 | $4,289,000 | +47.9% | 145,595 | -1.5% | 0.10% | +50.0% |
| Q2 2017 | $2,899,000 | – | 147,850 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 145,273 | $43,233,000 | 3.58% |
| Gerber Kawasaki Wealth & Investment Management | 208,543 | $6,206,000 | 2.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,100 | $5,538,000 | 1.30% |
| Penserra Capital Management LLC | 309,644 | $9,215,000 | 1.21% |
| Wellington Shields & Co., LLC | 48,000 | $1,428,000 | 0.77% |
| EAM Global Investors LLC | 47,868 | $1,425,000 | 0.73% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 328,856 | $9,786,000 | 0.72% |
| DE BURLO GROUP INC | 99,600 | $2,964,000 | 0.60% |
| New Jersey Better Educational Savings Trust | 18,000 | $536,000 | 0.54% |
| Skylands Capital, LLC | 141,400 | $4,208,000 | 0.54% |