POWERSECURE INTL INC's ticker is POWR and the CUSIP is 73936N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,576,000 | +12.0% | 310,000 | -0.1% | 1.24% | +14.0% |
| Q1 2015 | $4,085,000 | +13.0% | 310,428 | 0.0% | 1.09% | +9.2% |
| Q4 2014 | $3,616,000 | +21.6% | 310,428 | 0.0% | 1.00% | +19.1% |
| Q3 2014 | $2,974,000 | -50.8% | 310,428 | -50.0% | 0.84% | -7.1% |
| Q2 2014 | $6,048,000 | -5.9% | 620,856 | +126.3% | 0.90% | -46.2% |
| Q1 2014 | $6,430,000 | +36.5% | 274,300 | 0.0% | 1.68% | +36.3% |
| Q4 2013 | $4,710,000 | +7.0% | 274,300 | 0.0% | 1.23% | -7.2% |
| Q3 2013 | $4,403,000 | -9.9% | 274,300 | -15.7% | 1.33% | -20.3% |
| Q2 2013 | $4,889,000 | – | 325,300 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,117,665 | $10,707,000 | 5.89% |
| SG Capital Management LLC | 917,899 | $8,793,000 | 2.86% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 1,022,531 | $9,796,000 | 1.34% |
| WealthTrust Axiom LLC | 268,676 | $2,573,000 | 0.91% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 310,428 | $2,974,000 | 0.84% |
| CONNORS INVESTOR SERVICES INC | 342,758 | $3,284,000 | 0.80% |
| Pacific Ridge Capital Partners, LLC | 140,296 | $1,344,000 | 0.69% |
| Coe Capital Management, LLC | 119,717 | $1,146,889,000 | 0.43% |
| Seamans Capital Management, LLC | 20,900 | $200,000 | 0.34% |
| Redmond Asset Management, LLC | 52,181 | $500,000 | 0.26% |