MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - TUESDAY MORNING CORP ownership

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TUESDAY MORNING CORP
ValueSharesWeighting
Q1 2018$4,123,000
+72.1%
1,043,723
+19.8%
0.00%
+100.0%
Q4 2017$2,396,000
-3.1%
871,206
+12.7%
0.00%0.0%
Q3 2017$2,473,000
+83.5%
772,744
+8.9%
0.00%0.0%
Q2 2017$1,348,000
-41.9%
709,342
+14.7%
0.00%0.0%
Q1 2017$2,320,000
-36.2%
618,677
-8.1%
0.00%
-50.0%
Q4 2016$3,634,000
+3.8%
673,040
+15.0%
0.00%0.0%
Q3 2016$3,501,000
-4.4%
585,389
+12.2%
0.00%0.0%
Q2 2016$3,663,000
-7.5%
521,843
+7.8%
0.00%0.0%
Q1 2016$3,959,000
+39.5%
484,039
+10.8%
0.00%0.0%
Q4 2015$2,838,000
+38.1%
436,676
+15.0%
0.00%
+100.0%
Q3 2015$2,055,000
-99.9%
379,873
+52.0%
0.00%0.0%
Q2 2015$2,816,216,000249,9970.00%
Other shareholders
TUESDAY MORNING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 1,477,802$5,838,0002.83%
GRACE & WHITE INC /NY 1,617,612$6,390,0001.31%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 163,709$647,0000.94%
SOUTHPORT MANAGEMENT, L.L.C. 50,000$198,0000.69%
Portolan Capital Management 1,188,941$4,696,0000.51%
AWM Investment Company, Inc. 650,100$2,568,0000.50%
SCHNEIDER CAPITAL MANAGEMENT CORP 380,727$1,504,0000.34%
Manatuck Hill Partners, LLC 100,000$395,0000.21%
Par Capital Management 4,468,600$17,651,0000.19%
MGO ONE SEVEN LLC 45,000$178,0000.08%
View complete list of TUESDAY MORNING CORP shareholders