VERSAR INC's ticker is VSRI and the CUSIP is 925297103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,807,000 | -2.7% | 1,883,876 | +9.1% | 0.03% | -2.9% |
| Q1 2017 | $2,885,000 | +19.3% | 1,727,471 | -2.1% | 0.03% | +17.2% |
| Q4 2016 | $2,419,000 | -13.7% | 1,765,373 | -1.7% | 0.03% | -14.7% |
| Q3 2016 | $2,803,000 | +44.7% | 1,796,673 | +0.2% | 0.03% | +41.7% |
| Q2 2016 | $1,937,000 | -54.8% | 1,793,489 | +1.4% | 0.02% | -53.8% |
| Q1 2016 | $4,281,000 | -15.8% | 1,769,054 | +7.5% | 0.05% | -14.8% |
| Q4 2015 | $5,086,000 | -10.1% | 1,646,082 | -2.2% | 0.06% | -12.9% |
| Q3 2015 | $5,657,000 | -15.5% | 1,683,486 | -1.0% | 0.07% | -6.7% |
| Q2 2015 | $6,698,000 | +33.7% | 1,699,894 | +6.2% | 0.08% | +33.9% |
| Q1 2015 | $5,009,000 | +38.9% | 1,600,168 | +40.2% | 0.06% | +33.3% |
| Q4 2014 | $3,606,000 | -41.1% | 1,141,021 | -39.8% | 0.04% | -46.8% |
| Q3 2014 | $6,124,000 | -0.7% | 1,896,022 | -0.1% | 0.08% | +5.3% |
| Q2 2014 | $6,168,000 | -17.4% | 1,897,822 | +1.6% | 0.08% | -17.6% |
| Q1 2014 | $7,470,000 | -14.6% | 1,867,550 | +3.1% | 0.09% | -15.7% |
| Q4 2013 | $8,752,000 | +42.5% | 1,811,914 | +21.9% | 0.11% | +21.3% |
| Q3 2013 | $6,141,000 | +6.7% | 1,486,850 | +17.2% | 0.09% | -5.3% |
| Q2 2013 | $5,758,000 | – | 1,268,190 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 683,914 | $937,000 | 0.14% |
| Ariel Investments | 1,765,373 | $2,419,000 | 0.03% |
| Moloney Securities Asset Management, LLC | 27,500 | $38,000 | 0.02% |
| Cutter & CO Brokerage, Inc. | 34,800 | $48,000 | 0.02% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 35,700 | $49,000 | 0.01% |
| RBF Capital, LLC | 18,049 | $25,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,338 | $245,000 | 0.00% |
| Renaissance Technologies | 365,000 | $500,000 | 0.00% |
| JAMES INVESTMENT RESEARCH INC | 23,350 | $32,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,689 | $378,000 | 0.00% |