NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $766,000 | -36.1% | 160,644 | -0.7% | 0.00% | – |
| Q4 2016 | $1,198,000 | +18.3% | 161,844 | +24.5% | 0.00% | – |
| Q3 2016 | $1,013,000 | +22.0% | 129,999 | +17.3% | 0.00% | – |
| Q2 2016 | $830,000 | -60.0% | 110,826 | -39.1% | 0.00% | – |
| Q1 2015 | $2,075,000 | +4.0% | 182,012 | +0.6% | 0.00% | – |
| Q4 2014 | $1,996,000 | +6.7% | 180,840 | +1.1% | 0.00% | – |
| Q3 2014 | $1,871,000 | -8.5% | 178,856 | +0.5% | 0.00% | – |
| Q2 2014 | $2,044,000 | +5.4% | 177,982 | +0.3% | 0.00% | – |
| Q1 2014 | $1,939,000 | -51.2% | 177,514 | -41.7% | 0.00% | – |
| Q4 2013 | $3,970,000 | +127.4% | 304,690 | +91.3% | 0.00% | – |
| Q3 2013 | $1,746,000 | +0.8% | 159,233 | +2.5% | 0.00% | – |
| Q2 2013 | $1,733,000 | – | 155,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |