ACTUA CORP's ticker is ACTA and the CUSIP is 005094107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,586,000 | +7.1% | 1,041,827 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $13,623,000 | +43.9% | 1,051,988 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $9,469,000 | -3.7% | 1,048,657 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $9,836,000 | -20.4% | 1,086,900 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $12,350,000 | -1.0% | 1,078,581 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $12,481,000 | -20.6% | 1,061,279 | -3.7% | 0.00% | -33.3% |
| Q2 2015 | $15,723,000 | -13.7% | 1,102,591 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $18,229,000 | -16.1% | 1,176,843 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $21,733,000 | +14.9% | 1,176,650 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $18,912,000 | – | 1,180,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 4,119,300 | $65,991,000 | 4.90% |
| SG Capital Management LLC | 517,910 | $8,297,000 | 2.70% |
| G2 Investment Partners Management LLC | 314,581 | $5,040,000 | 1.70% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,324,116 | $21,212,000 | 1.08% |
| Phocas Financial Corp. | 658,577 | $10,550,000 | 0.94% |
| THB ASSET MANAGEMENT | 760,077 | $12,176,000 | 0.84% |
| WALL STREET ASSOCIATES | 433,400 | $6,943,000 | 0.72% |
| Polar Asset Management Partners Inc. | 689,556 | $11,047,000 | 0.57% |
| EMERALD ADVISERS, LLC | 412,991 | $6,616,000 | 0.39% |
| RICE HALL JAMES & ASSOCIATES, LLC | 327,681 | $5,249,000 | 0.37% |