NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $42,573,000 | +1.8% | 970,224 | -14.0% | 0.00% | +33.3% |
| Q3 2018 | $41,802,000 | +14.1% | 1,128,211 | +18.5% | 0.00% | 0.0% |
| Q2 2018 | $36,652,000 | +43.4% | 951,884 | +0.3% | 0.00% | +50.0% |
| Q1 2018 | $25,568,000 | -47.1% | 948,883 | +3.3% | 0.00% | -50.0% |
| Q4 2017 | $48,314,000 | +6.6% | 918,452 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $45,341,000 | +3.0% | 811,111 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $44,035,000 | +3.7% | 846,058 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $42,454,000 | +61.9% | 764,883 | +1.1% | 0.00% | +100.0% |
| Q4 2016 | $26,219,000 | +19.5% | 756,772 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $21,940,000 | +11.5% | 738,756 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $19,679,000 | +15.2% | 775,953 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $17,078,000 | -6.7% | 818,413 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $18,297,000 | -27.9% | 845,401 | -11.6% | 0.00% | -33.3% |
| Q3 2015 | $25,370,000 | -3.8% | 956,684 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $26,373,000 | +8.1% | 1,060,254 | -13.2% | 0.00% | 0.0% |
| Q1 2015 | $24,406,000 | -5.9% | 1,221,520 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $25,943,000 | +81.5% | 1,326,953 | +42.7% | 0.00% | +50.0% |
| Q3 2014 | $14,290,000 | -12.9% | 929,750 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $16,407,000 | +4.6% | 958,657 | -7.9% | 0.00% | 0.0% |
| Q1 2014 | $15,688,000 | -35.4% | 1,040,719 | -40.8% | 0.00% | 0.0% |
| Q4 2013 | $24,281,000 | +187.8% | 1,759,055 | +199.8% | 0.00% | +100.0% |
| Q3 2013 | $8,437,000 | +25.9% | 586,695 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $6,704,000 | – | 569,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 1,206,353 | $46,445,000 | 11.52% |
| 1060 Capital, LLC | 360,650 | $13,885,000 | 3.72% |
| Summit Street Capital Management, LLC | 93,938 | $3,617,000 | 3.51% |
| Nantahala Capital Management | 800,000 | $30,800,000 | 1.25% |
| EMERALD ADVISERS, LLC | 744,639 | $28,669,000 | 1.08% |
| Penserra Capital Management LLC | 411,494 | $15,842,000 | 1.00% |
| Granite Investment Partners, LLC | 408,877 | $15,742,000 | 1.00% |
| Lapides Asset Management, LLC | 120,500 | $4,639,000 | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,825 | $25,519,000 | 0.92% |
| Elk Creek Partners, LLC | 434,754 | $16,738,000 | 0.92% |