NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,485,000 | -26.1% | 79,432 | -37.6% | 0.00% | 0.0% |
| Q3 2018 | $4,714,000 | -12.9% | 127,237 | -9.5% | 0.00% | -50.0% |
| Q2 2018 | $5,412,000 | +204.4% | 140,589 | +113.0% | 0.00% | +100.0% |
| Q1 2018 | $1,778,000 | -72.7% | 65,991 | -46.7% | 0.00% | -50.0% |
| Q4 2017 | $6,515,000 | -17.1% | 123,848 | -11.9% | 0.00% | -33.3% |
| Q3 2017 | $7,860,000 | -4.2% | 140,579 | -10.8% | 0.00% | 0.0% |
| Q2 2017 | $8,203,000 | +49.8% | 157,587 | +59.7% | 0.00% | +50.0% |
| Q1 2017 | $5,476,000 | -2.5% | 98,673 | -39.1% | 0.00% | 0.0% |
| Q4 2016 | $5,617,000 | -47.4% | 162,090 | -54.9% | 0.00% | -50.0% |
| Q3 2016 | $10,669,000 | +300.0% | 359,368 | +241.7% | 0.00% | +300.0% |
| Q2 2016 | $2,667,000 | +8.4% | 105,179 | -10.8% | 0.00% | 0.0% |
| Q1 2016 | $2,461,000 | -75.2% | 117,909 | -74.2% | 0.00% | -75.0% |
| Q4 2015 | $9,908,000 | -3.5% | 457,868 | +18.2% | 0.00% | 0.0% |
| Q3 2015 | $10,270,000 | +47.1% | 387,261 | +38.0% | 0.00% | +33.3% |
| Q2 2015 | $6,980,000 | +149.3% | 280,576 | +100.2% | 0.00% | +200.0% |
| Q1 2015 | $2,800,000 | -2.0% | 140,128 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $2,857,000 | +24.6% | 146,120 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $2,293,000 | +17.0% | 149,171 | +30.2% | 0.00% | 0.0% |
| Q2 2014 | $1,960,000 | -51.8% | 114,557 | -57.6% | 0.00% | -50.0% |
| Q1 2014 | $4,070,000 | +131.4% | 270,071 | +152.4% | 0.00% | +100.0% |
| Q4 2013 | $1,759,000 | -89.3% | 107,003 | -90.6% | 0.00% | -85.7% |
| Q3 2013 | $16,369,000 | +23.7% | 1,138,297 | +1.3% | 0.01% | +16.7% |
| Q2 2013 | $13,231,000 | – | 1,123,293 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,206,353 | $46,445,000 | 11.52% |
| 1060 Capital, LLC | 360,650 | $13,885,000 | 3.72% |
| Summit Street Capital Management, LLC | 93,938 | $3,617,000 | 3.51% |
| Nantahala Capital Management | 800,000 | $30,800,000 | 1.25% |
| EMERALD ADVISERS, LLC | 744,639 | $28,669,000 | 1.08% |
| Penserra Capital Management LLC | 411,494 | $15,842,000 | 1.00% |
| Granite Investment Partners, LLC | 408,877 | $15,742,000 | 1.00% |
| Lapides Asset Management, LLC | 120,500 | $4,639,000 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,825 | $25,519,000 | 0.92% |
| Elk Creek Partners, LLC | 434,754 | $16,738,000 | 0.92% |