MODUSLINK GLOBAL SOLUTIONS I's ticker is MLNK and the CUSIP is 60786L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $199,000 | +4.7% | 53,090 | 0.0% | 0.00% | – |
| Q3 2014 | $190,000 | -4.5% | 53,090 | 0.0% | 0.00% | – |
| Q2 2014 | $199,000 | -19.1% | 53,090 | -8.8% | 0.00% | -100.0% |
| Q1 2014 | $246,000 | -26.3% | 58,211 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $334,000 | +138.6% | 58,211 | +13.7% | 0.00% | – |
| Q3 2013 | $140,000 | -14.6% | 51,211 | -0.6% | 0.00% | – |
| Q2 2013 | $164,000 | – | 51,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 6,481,185 | $27,415,000 | 6.26% |
| Newtyn Management, LLC | 1,633,748 | $6,911,000 | 1.95% |
| Mast Capital Management, LLC | 650,000 | $2,750,000 | 1.34% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 272,000 | $1,151,000 | 1.28% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,926,877 | $8,151,000 | 0.89% |
| Yakira Capital Management, Inc. | 75,970 | $321,000 | 0.29% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 364,362 | $1,541,000 | 0.22% |
| Teton Advisors, Inc. | 482,016 | $2,039,000 | 0.14% |
| KILLEN GROUP INC | 543,595 | $2,299,000 | 0.13% |
| WYNNEFIELD CAPITAL INC | 50,000 | $211,000 | 0.10% |