GLOBAL SOURCES LTD's ticker is GSOL and the CUSIP is G39300101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,962,000 | +212.1% | 148,014 | +28.7% | 0.00% | – |
| Q1 2017 | $949,000 | +14.3% | 114,983 | +22.5% | 0.00% | – |
| Q4 2016 | $830,000 | +14.6% | 93,855 | +9.9% | 0.00% | – |
| Q3 2016 | $724,000 | +18.3% | 85,398 | +27.8% | 0.00% | – |
| Q2 2016 | $612,000 | +356.7% | 66,813 | +302.3% | 0.00% | – |
| Q1 2016 | $134,000 | +0.8% | 16,608 | -2.7% | 0.00% | – |
| Q4 2015 | $133,000 | -5.0% | 17,075 | +1.4% | 0.00% | – |
| Q3 2015 | $140,000 | +6.1% | 16,844 | -11.2% | 0.00% | – |
| Q2 2015 | $132,000 | -91.8% | 18,978 | -93.1% | 0.00% | – |
| Q1 2015 | $1,601,000 | -7.3% | 273,175 | +0.3% | 0.00% | – |
| Q4 2014 | $1,728,000 | -3.4% | 272,247 | +2.1% | 0.00% | – |
| Q3 2014 | $1,788,000 | -21.0% | 266,666 | -2.4% | 0.00% | – |
| Q2 2014 | $2,264,000 | -10.6% | 273,316 | -3.2% | 0.00% | – |
| Q1 2014 | $2,532,000 | -39.3% | 282,388 | -51.0% | 0.00% | – |
| Q4 2013 | $4,173,000 | +111.2% | 576,387 | +116.6% | 0.00% | – |
| Q3 2013 | $1,976,000 | +10.0% | 266,116 | -0.5% | 0.00% | – |
| Q2 2013 | $1,796,000 | – | 267,334 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Advisors, Inc. | 857,192 | $7,098,000 | 0.47% |
| Hanson & Doremus Investment Management | 105,990 | $878,000 | 0.40% |
| Diversified Investment Strategies, LLC | 70,348 | $523,000 | 0.21% |
| Capital Investment Counsel, Inc | 55,135 | $457,000 | 0.20% |
| Rotella Capital Management, Inc. | 11,451 | $95,000 | 0.08% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 874,073 | $7,237,000 | 0.06% |
| WealthTrust Axiom LLC | 14,533 | $120,000 | 0.04% |
| HL FINANCIAL SERVICES LLC | 165,220 | $1,368,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 674,220 | $5,582,000 | 0.03% |
| GABELLI FUNDS LLC | 551,709 | $4,568,000 | 0.02% |