ELECTRO SCIENTIFIC INDS's ticker is ESIO and the CUSIP is 285229100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,276,000 | -89.3% | 109,358 | -93.8% | 0.01% | -72.2% |
| Q3 2018 | $30,694,000 | +134.4% | 1,758,970 | +111.9% | 0.02% | +12.5% |
| Q2 2018 | $13,092,000 | -13.8% | 830,158 | +5.7% | 0.02% | -20.0% |
| Q1 2018 | $15,185,000 | +26.2% | 785,542 | +39.9% | 0.02% | +33.3% |
| Q4 2017 | $12,035,000 | +1092.8% | 561,583 | +674.8% | 0.02% | +1400.0% |
| Q3 2017 | $1,009,000 | +131.4% | 72,483 | +36.9% | 0.00% | 0.0% |
| Q2 2017 | $436,000 | +39.3% | 52,939 | +17.8% | 0.00% | – |
| Q1 2017 | $313,000 | +17.7% | 44,931 | 0.0% | 0.00% | – |
| Q4 2016 | $266,000 | +5.1% | 44,931 | 0.0% | 0.00% | – |
| Q3 2016 | $253,000 | -3.4% | 44,931 | 0.0% | 0.00% | – |
| Q2 2016 | $262,000 | +8.3% | 44,931 | +14.9% | 0.00% | – |
| Q1 2015 | $242,000 | -10.4% | 39,100 | +12.4% | 0.00% | -100.0% |
| Q4 2014 | $270,000 | +14.4% | 34,791 | 0.0% | 0.00% | – |
| Q3 2014 | $236,000 | -0.4% | 34,791 | 0.0% | 0.00% | – |
| Q2 2014 | $237,000 | -35.2% | 34,791 | -6.4% | 0.00% | -100.0% |
| Q1 2014 | $366,000 | +4.9% | 37,163 | +11.4% | 0.00% | 0.0% |
| Q4 2013 | $349,000 | -10.7% | 33,363 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $391,000 | +3.4% | 33,363 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 35,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 304,160 | $1,716,000 | 1.85% |
| Adirondack Research & Management Inc. | 543,744 | $3,067,000 | 1.11% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 150,000 | $846,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,600,580 | $9,027,000 | 0.54% |
| ALGERT GLOBAL LLC | 230,096 | $1,298,000 | 0.38% |
| Ancora Advisors LLC | 217,751 | $1,228,000 | 0.12% |
| TFS CAPITAL LLC | 91,899 | $518,000 | 0.12% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 177,400 | $1,001,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,340 | $566,000 | 0.09% |
| D.A. DAVIDSON & CO. | 632,357 | $3,566,000 | 0.09% |