NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,418,000 | -87.2% | 166,100 | -82.9% | 0.01% | -85.7% |
| Q1 2015 | $11,081,000 | -7.7% | 972,000 | -10.5% | 0.04% | 0.0% |
| Q4 2014 | $12,011,000 | +2.2% | 1,086,000 | -3.2% | 0.04% | +5.0% |
| Q3 2014 | $11,753,000 | -13.3% | 1,121,500 | -4.9% | 0.04% | 0.0% |
| Q2 2014 | $13,557,000 | +7.8% | 1,179,900 | +2.6% | 0.04% | +8.1% |
| Q1 2014 | $12,572,000 | -5.8% | 1,150,200 | +11.6% | 0.04% | -2.6% |
| Q4 2013 | $13,341,000 | +11.0% | 1,030,200 | -6.2% | 0.04% | +5.6% |
| Q3 2013 | $12,024,000 | -8.2% | 1,098,100 | -6.4% | 0.04% | -10.0% |
| Q2 2013 | $13,092,000 | – | 1,173,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |