STEINER LEISURE LTD's ticker is STNR and the CUSIP is P8744Y102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,910,000 | +18.4% | 283,526 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $15,124,000 | +26.2% | 281,243 | +11.2% | 0.00% | +100.0% |
| Q1 2015 | $11,985,000 | +5.5% | 252,851 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $11,360,000 | +14.6% | 245,838 | -6.8% | 0.00% | 0.0% |
| Q3 2014 | $9,909,000 | -13.4% | 263,654 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $11,445,000 | -7.8% | 264,366 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $12,418,000 | -52.1% | 268,507 | -49.6% | 0.00% | -50.0% |
| Q4 2013 | $25,940,000 | +68.8% | 532,753 | +102.6% | 0.00% | 0.0% |
| Q3 2013 | $15,366,000 | +8.3% | 262,895 | -2.1% | 0.00% | 0.0% |
| Q2 2013 | $14,187,000 | – | 268,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 72,094 | $3,546,000 | 4.48% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 403,500 | $19,848,000 | 1.19% |
| Channing Capital Management, LLC | 335,692 | $16,513,000 | 1.08% |
| Tributary Capital Management, LLC | 85,038 | $4,183,000 | 0.83% |
| HERMES INVESTMENT MANAGEMENT LTD | 455,783 | $22,420,000 | 0.68% |
| Phocas Financial Corp. | 217,328 | $11,700,000 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 19,467 | $958,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 166,001 | $8,166,000 | 0.47% |
| GW&K Investment Management, LLC | 316,863 | $15,586,000 | 0.42% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,798 | $46,524,000 | 0.42% |