NUTRACEUTICAL INTL CORP's ticker is NUTR and the CUSIP is 67060Y101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $7,898,000 | +22.4% | 189,673 | -8.5% | 0.00% | 0.0% |
Q1 2017 | $6,451,000 | -10.6% | 207,182 | +0.3% | 0.00% | 0.0% |
Q4 2016 | $7,214,000 | +25.3% | 206,530 | +12.0% | 0.00% | 0.0% |
Q3 2016 | $5,756,000 | +43.1% | 184,397 | +6.1% | 0.00% | – |
Q2 2016 | $4,021,000 | -5.1% | 173,789 | -0.2% | 0.00% | – |
Q1 2016 | $4,238,000 | -2.7% | 174,178 | +3.2% | 0.00% | – |
Q4 2015 | $4,357,000 | +9.6% | 168,720 | +0.3% | 0.00% | – |
Q3 2015 | $3,974,000 | -3.9% | 168,257 | +0.5% | 0.00% | – |
Q2 2015 | $4,137,000 | +25.6% | 167,343 | +0.2% | 0.00% | – |
Q1 2015 | $3,294,000 | -7.6% | 167,027 | +1.0% | 0.00% | – |
Q4 2014 | $3,565,000 | +3.0% | 165,317 | -0.2% | 0.00% | – |
Q3 2014 | $3,461,000 | -15.6% | 165,613 | -3.7% | 0.00% | – |
Q2 2014 | $4,103,000 | -19.8% | 171,973 | -12.7% | 0.00% | -100.0% |
Q1 2014 | $5,119,000 | -39.0% | 196,941 | -48.3% | 0.00% | 0.0% |
Q4 2013 | $8,391,000 | +74.0% | 380,817 | +87.5% | 0.00% | 0.0% |
Q3 2013 | $4,822,000 | +10.5% | 203,114 | -4.9% | 0.00% | 0.0% |
Q2 2013 | $4,365,000 | – | 213,580 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 110,166 | $2,550,000 | 0.82% |
Teton Advisors, Inc. | 197,000 | $4,561,000 | 0.41% |
CORNERCAP INVESTMENT COUNSEL INC | 73,596 | $1,704,000 | 0.32% |
DALTON GREINER HARTMAN MAHER & CO | 218,513 | $5,059,000 | 0.31% |
TFS CAPITAL LLC | 33,533 | $776,000 | 0.14% |
Burgundy Asset Management Ltd. | 529,311 | $12,254,000 | 0.12% |
Acrospire Investment Management LLC | 5,049 | $117,000 | 0.09% |
Spark Investment Management LLC | 30,500 | $706,000 | 0.07% |
Frontier Wealth Management LLC | 16,617 | $385,000 | 0.06% |
KENNEDY CAPITAL MANAGEMENT LLC | 123,777 | $2,865,000 | 0.06% |