ACTUATE CORP's ticker is BIRT and the CUSIP is 00508B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $251,000 | +78.0% | 38,016 | +5.5% | 0.00% | – |
| Q3 2014 | $141,000 | -13.5% | 36,049 | +5.6% | 0.00% | – |
| Q2 2014 | $163,000 | -98.3% | 34,147 | -97.9% | 0.00% | -100.0% |
| Q1 2014 | $9,726,000 | -22.2% | 1,615,526 | -0.4% | 0.00% | -20.0% |
| Q4 2013 | $12,500,000 | +7.8% | 1,621,235 | +2.8% | 0.01% | 0.0% |
| Q3 2013 | $11,593,000 | +13.1% | 1,577,332 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $10,253,000 | – | 1,544,056 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 1,594,100 | $10,585,000 | 4.95% |
| Cowen Prime Services LLC | 449,100 | $3,090,000 | 1.29% |
| PERKINS CAPITAL MANAGEMENT INC | 233,500 | $1,550,000 | 1.23% |
| KEANE CAPITAL MANAGEMENT INC | 204,897 | $1,361,000 | 1.19% |
| WILLIAM HARRIS INVESTORS INC | 550,000 | $3,652,000 | 1.11% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 917,949 | $6,095,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 439,300 | $2,917,000 | 0.79% |
| MENTA CAPITAL LLC | 121,500 | $807,000 | 0.52% |
| S Squared Technology, LLC | 115,000 | $764,000 | 0.38% |
| SEGALL BRYANT & HAMILL, LLC | 1,205,379 | $8,004,000 | 0.21% |