NUMEREX CORP PA's ticker is NMRX and the CUSIP is 67053A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $107,000 | -35.9% | 22,507 | 0.0% | 0.00% | – |
| Q4 2016 | $167,000 | -4.6% | 22,507 | 0.0% | 0.00% | – |
| Q3 2016 | $175,000 | +3.6% | 22,507 | 0.0% | 0.00% | – |
| Q2 2016 | $169,000 | -27.5% | 22,507 | +9.9% | 0.00% | – |
| Q1 2015 | $233,000 | +2.6% | 20,482 | 0.0% | 0.00% | – |
| Q4 2014 | $227,000 | +5.6% | 20,482 | 0.0% | 0.00% | – |
| Q3 2014 | $215,000 | -8.5% | 20,482 | 0.0% | 0.00% | – |
| Q2 2014 | $235,000 | +19.3% | 20,482 | +13.4% | 0.00% | – |
| Q1 2014 | $197,000 | -15.8% | 18,066 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $234,000 | +18.2% | 18,066 | 0.0% | 0.00% | – |
| Q3 2013 | $198,000 | -2.5% | 18,066 | -0.6% | 0.00% | -100.0% |
| Q2 2013 | $203,000 | – | 18,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 259,359 | $1,582,000 | 2.07% |
| Balter Liquid Alternatives, LLC | 52,436 | $320,000 | 0.74% |
| WESTWOOD MANAGEMENT CORP /IL/ | 213,000 | $1,299,000 | 0.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 74,200 | $453,000 | 0.20% |
| MISSION WEALTH MANAGEMENT, LP | 10,000 | $61,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,308 | $752,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,199 | $74,000 | 0.01% |
| Sterling Capital Management LLC | 159,673 | $974,000 | 0.01% |
| Spark Investment Management LLC | 10,300 | $62,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 60,000 | $366,000 | 0.00% |