GSI GROUP INC CDA NEW's ticker is GSIG and the CUSIP is 36191C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,225,000 | -3.6% | 1,145,815 | -7.2% | 5.10% | +2.5% |
| Q4 2015 | $16,823,000 | +5.7% | 1,235,176 | -1.2% | 4.97% | +22.1% |
| Q3 2015 | $15,909,000 | -15.6% | 1,249,751 | -0.4% | 4.07% | -1.3% |
| Q2 2015 | $18,857,000 | +2.5% | 1,254,601 | -9.2% | 4.12% | +0.1% |
| Q1 2015 | $18,404,000 | -9.6% | 1,381,717 | -0.1% | 4.12% | +5.8% |
| Q4 2014 | $20,357,000 | +27.5% | 1,382,967 | -0.5% | 3.89% | +33.7% |
| Q3 2014 | $15,966,000 | -10.1% | 1,389,517 | -0.4% | 2.91% | +2.4% |
| Q2 2014 | $17,758,000 | -3.0% | 1,395,001 | -0.5% | 2.84% | -5.5% |
| Q1 2014 | $18,315,000 | +15.9% | 1,402,401 | -0.3% | 3.01% | +6.7% |
| Q4 2013 | $15,807,000 | +16.5% | 1,406,326 | -1.2% | 2.82% | +15.7% |
| Q3 2013 | $13,574,000 | +19.0% | 1,422,800 | +0.3% | 2.43% | +7.3% |
| Q2 2013 | $11,408,000 | – | 1,418,956 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,254,601 | $18,857,000 | 4.12% |
| Paradice Investment Management LLC | 1,395,993 | $20,982,000 | 3.52% |
| Cove Street Capital, LLC | 1,196,374 | $17,982,000 | 2.17% |
| AlphaOne Investment Services, LLC | 279,122 | $4,195,000 | 1.48% |
| Polar Asset Management Partners Inc. | 1,668,686 | $25,080,000 | 1.09% |
| Aristotle Capital Boston, LLC | 294,492 | $4,426,000 | 1.01% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,354,161 | $20,353,000 | 0.95% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 481,777 | $7,241,000 | 0.91% |
| Malaga Cove Capital, LLC | 59,226 | $890,000 | 0.64% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,716,406 | $40,828,000 | 0.56% |