CONTROL4 CORP's ticker is CTRL and the CUSIP is 21240D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,885,000 | +30.9% | 79,381 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $1,440,000 | +55.8% | 85,081 | +62.1% | 0.00% | +100.0% |
| Q4 2018 | $924,000 | -36.1% | 52,481 | +24.7% | 0.00% | -50.0% |
| Q3 2018 | $1,445,000 | +31.8% | 42,081 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $1,096,000 | -12.1% | 45,081 | -22.3% | 0.00% | 0.0% |
| Q1 2018 | $1,247,000 | -35.2% | 58,037 | -10.2% | 0.00% | -33.3% |
| Q4 2017 | $1,923,000 | +11.1% | 64,633 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $1,731,000 | +58.5% | 58,741 | +5.5% | 0.00% | +50.0% |
| Q2 2017 | $1,092,000 | +59.4% | 55,700 | +28.3% | 0.00% | +100.0% |
| Q1 2017 | $685,000 | +54.6% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $443,000 | -16.9% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $533,000 | +50.6% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $354,000 | +77.9% | 43,400 | +73.6% | 0.00% | – |
| Q1 2016 | $199,000 | +9.3% | 25,000 | 0.0% | 0.00% | – |
| Q4 2015 | $182,000 | -10.8% | 25,000 | 0.0% | 0.00% | – |
| Q3 2015 | $204,000 | -56.1% | 25,000 | -52.2% | 0.00% | -100.0% |
| Q2 2015 | $465,000 | -56.6% | 52,300 | -25.4% | 0.00% | 0.0% |
| Q1 2015 | $1,071,000 | 0.0% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,071,000 | +65.0% | 70,100 | +39.7% | 0.00% | 0.0% |
| Q3 2014 | $649,000 | -33.9% | 50,187 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $982,000 | +91.8% | 50,187 | +100.7% | 0.00% | 0.0% |
| Q1 2014 | $512,000 | +24.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $412,000 | -4.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $433,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 145,273 | $43,233,000 | 3.58% |
| Gerber Kawasaki Wealth & Investment Management | 208,543 | $6,206,000 | 2.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,100 | $5,538,000 | 1.30% |
| Penserra Capital Management LLC | 309,644 | $9,215,000 | 1.21% |
| Wellington Shields & Co., LLC | 48,000 | $1,428,000 | 0.77% |
| EAM Global Investors LLC | 47,868 | $1,425,000 | 0.73% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 328,856 | $9,786,000 | 0.72% |
| DE BURLO GROUP INC | 99,600 | $2,964,000 | 0.60% |
| New Jersey Better Educational Savings Trust | 18,000 | $536,000 | 0.54% |
| Skylands Capital, LLC | 141,400 | $4,208,000 | 0.54% |