INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $185,000 | +13.5% | 39,519 | +4.7% | 0.00% | – |
| Q2 2017 | $163,000 | -3.0% | 37,759 | -0.7% | 0.00% | – |
| Q1 2017 | $168,000 | -48.0% | 38,033 | +15.9% | 0.00% | – |
| Q4 2016 | $323,000 | +3.2% | 32,820 | -1.4% | 0.00% | – |
| Q3 2016 | $313,000 | +49.0% | 33,296 | +23.9% | 0.00% | – |
| Q2 2016 | $210,000 | +35.5% | 26,870 | -1.7% | 0.00% | – |
| Q1 2016 | $155,000 | +20.2% | 27,346 | +50.5% | 0.00% | – |
| Q4 2015 | $129,000 | -17.3% | 18,174 | +3.4% | 0.00% | – |
| Q3 2015 | $156,000 | -25.4% | 17,582 | -14.7% | 0.00% | – |
| Q2 2015 | $209,000 | +25.9% | 20,608 | +39.2% | 0.00% | – |
| Q1 2015 | $166,000 | -89.8% | 14,802 | -88.2% | 0.00% | -100.0% |
| Q3 2014 | $1,624,000 | -36.4% | 125,312 | -31.4% | 0.00% | 0.0% |
| Q1 2014 | $2,553,000 | +4.8% | 182,625 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $2,435,000 | +67.0% | 183,648 | +32.3% | 0.00% | 0.0% |
| Q3 2013 | $1,458,000 | +237.5% | 138,834 | +168.6% | 0.00% | – |
| Q2 2013 | $432,000 | – | 51,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 840,608 | $11,751,000,000 | 5.44% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 999,890 | $13,978,000 | 2.19% |
| PERKINS CAPITAL MANAGEMENT INC | 182,000 | $2,544,000 | 1.78% |
| ASHFORD CAPITAL MANAGEMENT INC | 386,477 | $5,403,000 | 1.05% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 391,700 | $5,476,000 | 0.75% |
| WALL STREET ASSOCIATES | 455,000 | $6,361,000 | 0.52% |
| Cutter & CO Brokerage, Inc. | 81,600 | $1,141,000 | 0.45% |
| EAM Investors, LLC | 171,926 | $2,404,000 | 0.43% |
| Timpani Capital Management LLC | 51,612 | $722,000 | 0.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 111,630 | $1,561,000 | 0.37% |