STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,012,000 | +13.3% | 16,016 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $893,000 | +93.7% | 16,615 | +70.6% | 0.00% | 0.0% |
| Q1 2015 | $461,000 | +0.2% | 9,740 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $460,000 | -51.9% | 9,956 | -60.9% | 0.00% | 0.0% |
| Q3 2014 | $956,000 | +3.9% | 25,445 | +19.7% | 0.00% | 0.0% |
| Q2 2014 | $920,000 | 0.0% | 21,252 | +6.8% | 0.00% | 0.0% |
| Q1 2014 | $920,000 | -17.3% | 19,891 | -12.0% | 0.00% | -50.0% |
| Q4 2013 | $1,112,000 | -17.5% | 22,597 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $1,348,000 | +45.1% | 23,072 | +31.2% | 0.00% | 0.0% |
| Q2 2013 | $929,000 | – | 17,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 335,500 | $15,903,000 | 1.64% |
| Manatuck Hill Partners, LLC | 92,600 | $4,389,000 | 1.18% |
| Tributary Capital Management, LLC | 130,164 | $6,170,000 | 0.97% |
| Thomas J. Herzfeld Advisors, Inc. | 22,467 | $1,065,000 | 0.50% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,425,134 | $67,551,000 | 0.47% |
| Piermont Capital Management Inc. | 17,700 | $839,000 | 0.26% |
| Vident Investment Advisory, LLC | 24,916 | $1,182,000 | 0.24% |
| REINHART PARTNERS, LLC. | 66,421 | $3,148,000 | 0.23% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 75,361 | $3,572,000 | 0.17% |
| Aviance Capital Partners, LLC | 8,528 | $404,000 | 0.15% |